Old Dominion Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Old Dominion Capital 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
2015 Q3	–	Sell	-72,407	Closed	-$1.63M	–	45
2015 Q2	$1.63M	Sell	72,407 -3,437	-5%	-$81.2K	1.88%	11
2015 Q1	$1.66M	Sell	75,844 -1,211	-2%	-$26K	1.8%	11
2014 Q4	$1.58M	Sell	77,055 -672	-0.9%	-$14.2K	1.64%	12
2014 Q3	$15.8M	Sell	77,727 -385	-0.5%	-$8.34K	1.63%	13
2014 Q2	$1.63M	Buy	78,112 +587	+0.8%	+$12.2K	1.56%	12
2014 Q1	$1.53M	Buy	77,525 +442	+0.6%	+$8.73K	1.53%	13
2013 Q4	$1.58M	Buy	77,083 +973	+1%	+$19.8K	1.59%	12
2013 Q3	$1.52M	Buy	76,110 +1,112	+1%	+$21.4K	1.54%	17
2013 Q2	$1.37M	Buy	+74,998	New	+$1.48M	1.24%	20

Other funds holding EWH

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of America

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

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