Northern Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Northern Trust’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
2014 Q3	–	Sell	-9,580	Closed	-$200K	–	4314
2014 Q2	$200K	Buy	+9,580	New	+$199K	﹤0.01%	3866
2014 Q1	–	Sell	-14,080	Closed	-$290K	–	4185
2013 Q4	$290K	Buy	+14,080	New	+$287K	﹤0.01%	3626
2013 Q3	–	Sell	-16,610	Closed	-$304K	–	4089
2013 Q2	$304K	Buy	+16,610	New	+$328K	﹤0.01%	3561

Other funds holding EWH

WIM

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

MAM

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

PPFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALA

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

WBG

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Northern Trust's EWH Position: Q3 2014 in Review

Northern Trust sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2014, closing a stake of 9,580 shares — an estimated $200K sold.

Northern Trust first reported a position in EWH in Q2 2013 and held it in 3 quarters. The position peaked at $304K in Q2 2013. 150 funds tracked by Wall St. Rank hold EWH as of Q3 2014.

Northern Trust reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 9,580 iShares MSCI Hong Kong ETF shares in Q3 2014, an estimated $200K.
Northern Trust first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 3 quarters.
Northern Trust's iShares MSCI Hong Kong ETF position peaked at $304K in Q2 2013.
150 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.