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Hillsdale Investment Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Hillsdale Investment Management’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-235
Closed -$11K – 521
2015
Q1 		$11K Hold
235
– – ﹤0.01% 476
2014
Q4 		$11K Hold
235
– – ﹤0.01% 489
2014
Q3 		$11K Buy
235
+135
+135% +$6.46K ﹤0.01% 485
2014
Q2 		$5K Hold
100
– – ﹤0.01% 520
2014
Q1 		$5K Hold
100
– – ﹤0.01% 512
2013
Q4 		$5K Buy
+100
New +$4.55K ﹤0.01% 511

Other funds holding ECNS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hillsdale Investment Management's ECNS Position: Q2 2015 in Review

Hillsdale Investment Management sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q2 2015, closing a stake of 235 shares — an estimated $11K sold.

Hillsdale Investment Management first reported a position in ECNS in Q4 2013 and held it in 6 quarters. The position peaked at $11K in Q1 2015. 16 funds tracked by Wall St. Rank hold ECNS as of Q2 2015.

  • Hillsdale Investment Management reported no remaining iShares MSCI China Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 235 iShares MSCI China Small-Cap ETF shares in Q2 2015, an estimated $11K.
  • Hillsdale Investment Management first reported a position in iShares MSCI China Small-Cap ETF in Q4 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's iShares MSCI China Small-Cap ETF position peaked at $11K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.