Rice Hall James & Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Rice Hall James & Associates’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
2017 Q1	–	Sell	-10,800	Closed	-$210K	–	305
2016 Q4	$210K	Sell	10,800 -4,000	-27%	-$84K	0.01%	290
2016 Q3	$326K	Hold	14,800	–	–	0.02%	275
2016 Q2	$290K	Hold	14,800	–	–	0.02%	275
2016 Q1	$293K	Sell	14,800 -500	-3%	-$9.16K	0.02%	276
2015 Q4	$303K	Hold	15,300	–	–	0.02%	279
2015 Q3	$293K	Hold	15,300	–	–	0.02%	283
2015 Q2	$345K	Hold	15,300	–	–	0.02%	283
2015 Q1	$336K	Buy	15,300 +4,700	+44%	+$101K	0.02%	292
2014 Q4	$218K	Hold	10,600	–	–	0.01%	295
2014 Q3	$215K	Hold	10,600	–	–	0.02%	287
2014 Q2	$221K	Hold	10,600	–	–	0.01%	291
2014 Q1	$210K	Hold	10,600	–	–	0.02%	293
2013 Q4	$218K	Hold	10,600	–	–	0.02%	288
2013 Q3	$212K	Hold	10,600	–	–	0.02%	267
2013 Q2	$194K	Buy	+10,600	New	+$210K	0.02%	267

Other funds holding EWH

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

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

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

PPFA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Rice Hall James & Associates's EWH Position: Q1 2017 in Review

Rice Hall James & Associates sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 10,800 shares — an estimated $210K sold.

Rice Hall James & Associates first reported a position in EWH in Q2 2013 and held it in 15 quarters. The position peaked at $345K in Q2 2015. 140 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

Rice Hall James & Associates reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
Rice Hall James & Associates sold 10,800 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $210K.
Rice Hall James & Associates first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 15 quarters.
Rice Hall James & Associates's iShares MSCI Hong Kong ETF position peaked at $345K in Q2 2015.
140 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.