Mainstay Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Mainstay Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,217	Closed	-$73K	–	446
2018 Q2	$73K	Sell	1,217 -4	-0.3%	-$245	0.06%	143
2018 Q1	$75K	Buy	1,221 +748	+158%	+$48K	0.06%	132
2017 Q4	$28K	Buy	+473	New	+$27.4K	0.02%	195

Other funds holding KWEB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Mainstay Capital Management's KWEB Position: Q3 2018 in Review

Mainstay Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2018, closing a stake of 1,217 shares — an estimated $73K sold.

Mainstay Capital Management first reported a position in KWEB in Q4 2017 and held it in 3 quarters. The position peaked at $75K in Q1 2018. 115 funds tracked by Wall St. Rank hold KWEB as of Q3 2018.

Mainstay Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,217 KraneShares CSI China Internet ETF shares in Q3 2018, an estimated $73K.
Mainstay Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and held it in 3 quarters.
Mainstay Capital Management's KraneShares CSI China Internet ETF position peaked at $75K in Q1 2018.
115 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.