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	$1.58M	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

WIM

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

PPFA

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

ALA

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

MAM

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

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

Old Dominion Capital Management's EWH Position: Q3 2015 in Review

Old Dominion Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 72,407 shares — an estimated $1.63M sold.

Old Dominion Capital Management first reported a position in EWH in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q1 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

Old Dominion Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
Old Dominion Capital Management sold 72,407 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $1.63M.
Old Dominion Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 9 quarters.
Old Dominion Capital Management's iShares MSCI Hong Kong ETF position peaked at $1.66M in Q1 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.