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

Patten & Patten’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 Q4	–	Sell	-11,075	Closed	-$225K	–	210
2014 Q3	$225K	Hold	11,075	–	–	0.04%	192
2014 Q2	$231K	Hold	11,075	–	–	0.04%	193
2014 Q1	$219K	Sell	11,075 -1,250	-10%	-$24.7K	0.03%	244
2013 Q4	$254K	Sell	12,325 -100	-0.8%	-$2.04K	0.04%	224
2013 Q3	$249K	Sell	12,425 -2,650	-18%	-$51.1K	0.04%	216
2013 Q2	$276K	Buy	+15,075	New	+$298K	0.05%	192

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALA

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

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

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

WBG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Patten & Patten's EWH Position: Q4 2014 in Review

Patten & Patten sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2014, closing a stake of 11,075 shares — an estimated $225K sold.

Patten & Patten first reported a position in EWH in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2013. 151 funds tracked by Wall St. Rank hold EWH as of Q4 2014.

Patten & Patten reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2014 after selling out during the quarter.
Patten & Patten sold 11,075 iShares MSCI Hong Kong ETF shares in Q4 2014, an estimated $225K.
Patten & Patten first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 6 quarters.
Patten & Patten's iShares MSCI Hong Kong ETF position peaked at $276K in Q2 2013.
151 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2014.

Based on Patten & Patten's 13F filing for Q4 2014, filed 21 Jan 2015.