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Patten Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Patten Group’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
Q2 		– Sell
-100
Closed -$1.98K – 653
2016
Q1 		$1.98K Hold
100
– – ﹤0.01% 607
2015
Q4 		$1.98K Sell
100
-900
-90% -$18.2K ﹤0.01% 639
2015
Q3 		$19.1K Buy
+1,000
New +$20.8K 0.01% 373

Other funds holding EWH

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Patten Group's EWH Position: Q2 2016 in Review

Patten Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2016, closing a stake of 100 shares — an estimated $1.98K sold.

Patten Group first reported a position in EWH in Q3 2015 and held it in 3 quarters. The position peaked at $19.1K in Q3 2015. 123 funds tracked by Wall St. Rank hold EWH as of Q2 2016.

  • Patten Group reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 100 iShares MSCI Hong Kong ETF shares in Q2 2016, an estimated $1.98K.
  • Patten Group first reported a position in iShares MSCI Hong Kong ETF in Q3 2015 and held it in 3 quarters.
  • Patten Group's iShares MSCI Hong Kong ETF position peaked at $19.1K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.