Steinberg Global Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-11,400	Closed	-$251K	–	230
2016 Q3	$251K	Hold	11,400	–	–	0.04%	196
2016 Q2	$223K	Hold	11,400	–	–	0.04%	198
2016 Q1	$225K	Sell	11,400 -1,000	-8%	-$18.3K	0.04%	193
2015 Q4	$246K	Sell	12,400 -300	-2%	-$6.07K	0.05%	196
2015 Q3	$243K	Sell	12,700 -13,500	-52%	-$281K	0.05%	189
2015 Q2	$591K	Hold	26,200	–	–	0.11%	133
2015 Q1	$575K	Sell	26,200 -400	-2%	-$8.58K	0.12%	124
2014 Q4	$546K	Sell	26,600 -1,250	-4%	-$26.3K	0.12%	117
2014 Q3	$566K	Hold	27,850	–	–	0.13%	114
2014 Q2	$582K	Hold	27,850	–	–	0.14%	110
2014 Q1	$551K	Sell	27,850 -310	-1%	-$6.12K	0.14%	112
2013 Q4	$580K	Buy	28,160 +210	+0.8%	+$4.28K	0.12%	116
2013 Q3	$560K	Sell	27,950 -100	-0.4%	-$1.93K	0.12%	110
2013 Q2	$514K	Buy	+28,050	New	+$554K	0.13%	117

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PVH

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

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

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

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

Steinberg Global Asset Management's EWH Position: Q4 2016 in Review

Steinberg Global Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2016, closing a stake of 11,400 shares — an estimated $251K sold.

Steinberg Global Asset Management first reported a position in EWH in Q2 2013 and held it in 14 quarters. The position peaked at $591K in Q2 2015. 145 funds tracked by Wall St. Rank hold EWH as of Q4 2016.

Steinberg Global Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 11,400 iShares MSCI Hong Kong ETF shares in Q4 2016, an estimated $251K.
Steinberg Global Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 14 quarters.
Steinberg Global Asset Management's iShares MSCI Hong Kong ETF position peaked at $591K in Q2 2015.
145 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2016.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.