Stonehage Fleming (UK)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$119K	Buy	6,000 +4,000	+200%	+$81K	0.05%	157
2015 Q3	$39K	Hold	2,000	–	–	0.02%	179
2015 Q2	$48K	Buy	+2,000	New	+$47.2K	0.02%	169
2015 Q1	–	Sell	-4,000	Closed	-$82K	–	216
2014 Q4	$82K	Hold	4,000	–	–	0.04%	149
2014 Q3	$81K	Hold	4,000	–	–	0.04%	172
2014 Q2	$84K	Hold	4,000	–	–	0.03%	147
2014 Q1	$79K	Buy	+4,000	New	+$79K	0.03%	194

Other funds holding EWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

WIM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

ALA

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonehage Fleming (UK)'s EWH Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its iShares MSCI Hong Kong ETF (EWH) stake by 200% in Q4 2015, buying an estimated $81K and bringing the position to 6,000 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #157.

Stonehage Fleming (UK) first reported a position in EWH in Q1 2014 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Stonehage Fleming (UK) held 6,000 shares of iShares MSCI Hong Kong ETF worth $119K as of Q4 2015.
Stonehage Fleming (UK) bought 4,000 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $81K.
iShares MSCI Hong Kong ETF made up 0.05% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #157 holding.
Stonehage Fleming (UK) first reported a position in iShares MSCI Hong Kong ETF in Q1 2014 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.