Marketfield Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Marketfield Asset 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
2016 Q1	–	Sell	-2,601,277	Closed	-$51.6M	–	39
2015 Q4	$51.6M	Sell	2,601,277 -562,630	-18%	-$11.4M	5.09%	2
2015 Q3	$60.5M	Sell	3,163,907 -2,587,620	-45%	-$53.8M	2.41%	4
2015 Q2	$130M	Sell	5,751,527 -252,088	-4%	-$5.95M	4.54%	5
2015 Q1	$132M	Sell	6,003,615 -1,591,935	-21%	-$34.1M	3.9%	4
2014 Q4	$85.4M	Sell	7,595,550 -17,250,470	-69%	-$363M	1.49%	32
2014 Q3	$505M	Buy	+24,846,020	New	+$538M	4.77%	1

Other funds holding EWH

PPFA

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Marketfield Asset Management's EWH Position: Q1 2016 in Review

Marketfield Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2016, closing a stake of 2,601,277 shares — an estimated $51.6M sold.

Marketfield Asset Management first reported a position in EWH in Q3 2014 and held it in 6 quarters. The position peaked at $505M in Q3 2014. 121 funds tracked by Wall St. Rank hold EWH as of Q1 2016.

Marketfield Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2016 after selling out during the quarter.
Marketfield Asset Management sold 2,601,277 iShares MSCI Hong Kong ETF shares in Q1 2016, an estimated $51.6M.
Marketfield Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q3 2014 and held it in 6 quarters.
Marketfield Asset Management's iShares MSCI Hong Kong ETF position peaked at $505M in Q3 2014.
121 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2016.

Based on Marketfield Asset Management's 13F filing for Q1 2016, filed 16 May 2016.