Select Asset Management & Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Select Asset Management & Trust’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	-15,000	Closed	-$297K	–	42
2016 Q1	$297K	Hold	15,000	–	–	0.39%	26
2015 Q4	$297K	Buy	+15,000	New	+$304K	0.39%	26

Other funds holding EWH

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Select Asset Management & Trust's EWH Position: Q2 2016 in Review

Select Asset Management & Trust sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2016, closing a stake of 15,000 shares — an estimated $297K sold.

Select Asset Management & Trust first reported a position in EWH in Q4 2015 and held it in 2 quarters. The position peaked at $297K in Q1 2016. 123 funds tracked by Wall St. Rank hold EWH as of Q2 2016.

Select Asset Management & Trust reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2016 after selling out during the quarter.
Select Asset Management & Trust sold 15,000 iShares MSCI Hong Kong ETF shares in Q2 2016, an estimated $297K.
Select Asset Management & Trust first reported a position in iShares MSCI Hong Kong ETF in Q4 2015 and held it in 2 quarters.
Select Asset Management & Trust's iShares MSCI Hong Kong ETF position peaked at $297K in Q1 2016.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.