MSI Financial Services’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

MSI Financial Services’s Portfolio EWHS Stock Details EWHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-122	Closed	-$4K	–	2681
2013 Q3	$4K	Sell	122 -348	-74%	-$9.98K	﹤0.01%	1808
2013 Q2	$13K	Buy	+470	New	+$13.5K	﹤0.01%	1451

Other funds holding EWHS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's EWHS Position: Q4 2013 in Review

MSI Financial Services sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q4 2013, closing a stake of 122 shares — an estimated $4K sold.

MSI Financial Services first reported a position in EWHS in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 7 funds tracked by Wall St. Rank hold EWHS as of Q4 2013.

MSI Financial Services reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q4 2013 after selling out during the quarter.
MSI Financial Services sold 122 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q4 2013, an estimated $4K.
MSI Financial Services first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q2 2013 and held it in 2 quarters.
MSI Financial Services's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $13K in Q2 2013.
7 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.