Hillsdale Investment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Hillsdale Investment Management’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200	Closed	-$23K	–	527
2015 Q3	$23K	Sell	1,200 -3,100	-72%	-$64.4K	0.01%	439
2015 Q2	$97K	Hold	4,300	–	–	0.03%	416
2015 Q1	$94K	Buy	4,300 +1,000	+30%	+$21.5K	0.02%	409
2014 Q4	$68K	Hold	3,300	–	–	0.02%	433
2014 Q3	$67K	Hold	3,300	–	–	0.02%	425
2014 Q2	$69K	Buy	3,300 +1,000	+43%	+$20.8K	0.02%	425
2014 Q1	$45K	Hold	2,300	–	–	0.01%	447
2013 Q4	$47K	Buy	2,300 +1,000	+77%	+$20.4K	0.01%	441
2013 Q3	$26K	Buy	1,300 +600	+86%	+$11.6K	0.01%	439
2013 Q2	$13K	Buy	+700	New	+$13.8K	﹤0.01%	460

Other funds holding EWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's EWH Position: Q4 2015 in Review

Hillsdale Investment Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 1,200 shares — an estimated $23K sold.

Hillsdale Investment Management first reported a position in EWH in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q2 2015. 143 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Hillsdale Investment Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 1,200 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $23K.
Hillsdale Investment Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's iShares MSCI Hong Kong ETF position peaked at $97K in Q2 2015.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.