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

Rathbones 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	-12,060	Closed	-$238K	–	309
2016 Q1	$238K	Hold	12,060	–	–	0.01%	250
2015 Q4	$221K	Sell	12,060 -500	-4%	-$10.1K	0.01%	258
2015 Q3	$240K	Sell	12,560 -48,320	-79%	-$1M	0.02%	259
2015 Q2	$1.37M	Buy	60,880 +18,210	+43%	+$430K	0.09%	129
2015 Q1	$936K	Sell	42,670 -19,380	-31%	-$416K	0.06%	149
2014 Q4	$1.27M	Buy	62,050 +100	+0.2%	+$2.11K	0.08%	131
2014 Q3	$1.26M	Buy	61,950 +1,000	+2%	+$21.7K	0.09%	126
2014 Q2	$1.27M	Buy	60,950 +9,940	+19%	+$207K	0.09%	125
2014 Q1	$1.01M	Buy	51,010 +2,620	+5%	+$51.8K	0.08%	138
2013 Q4	$997K	Sell	48,390 -730	-1%	-$14.9K	0.1%	131
2013 Q3	$984K	Buy	+49,120	New	+$947K	0.11%	124

Other funds holding EWH

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

PPFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rathbones Group's EWH Position: Q2 2016 in Review

Rathbones Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2016, closing a stake of 12,060 shares — an estimated $238K sold.

Rathbones Group first reported a position in EWH in Q3 2013 and held it in 11 quarters. The position peaked at $1.37M in Q2 2015. 123 funds tracked by Wall St. Rank hold EWH as of Q2 2016.

Rathbones Group reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 12,060 iShares MSCI Hong Kong ETF shares in Q2 2016, an estimated $238K.
Rathbones Group first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and held it in 11 quarters.
Rathbones Group's iShares MSCI Hong Kong ETF position peaked at $1.37M in Q2 2015.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.