Howe & Rusling’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Howe & Rusling’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	-1,240	Closed	-$24K	–	1016
2015 Q3	$24K	Buy	1,240 +879	+243%	+$18.3K	0.01%	364
2015 Q2	$8K	Hold	361	–	–	﹤0.01%	550
2015 Q1	$8K	Hold	361	–	–	﹤0.01%	525
2014 Q4	$7K	Hold	361	–	–	﹤0.01%	564
2014 Q3	$7K	Buy	+361	New	+$7.82K	﹤0.01%	542
2014 Q1	–	Sell	-311	Closed	-$6K	–	861
2013 Q4	$6K	Buy	311 +1	+0.3%	+$20	﹤0.01%	567
2013 Q3	$6K	Buy	310 +4	+1%	+$77	﹤0.01%	664
2013 Q2	$6K	Buy	+306	New	+$6.05K	﹤0.01%	682

Other funds holding EWH

WIM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Howe & Rusling's EWH Position: Q4 2015 in Review

Howe & Rusling sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 1,240 shares — an estimated $24K sold.

Howe & Rusling first reported a position in EWH in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q3 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Howe & Rusling reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 1,240 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $24K.
Howe & Rusling first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 8 quarters.
Howe & Rusling's iShares MSCI Hong Kong ETF position peaked at $24K in Q3 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.