Sumitomo Mitsui DS Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-11,547
Closed -$234K – 724
2014
Q3
$234K Sell
11,547
-5,252
-31% -$114K 0.01% 718
2014
Q2
$350K Sell
16,799
-2,174
-11% -$45.2K 0.01% 717
2014
Q1
$375K Buy
18,973
+3,692
+24% +$72.9K 0.01% 734
2013
Q4
$314K Sell
15,281
-1,832
-11% -$37.4K 0.01% 742
2013
Q3
$342K Sell
17,113
-7,642
-31% -$147K 0.01% 712
2013
Q2
$453K Buy
+24,755
New +$489K 0.01% 689

Other funds holding EWH

Sumitomo Mitsui DS Asset Management's EWH Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2014, closing a stake of 11,547 shares — an estimated $234K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EWH in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q2 2013. 151 funds tracked by Wall St. Rank hold EWH as of Q4 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 11,547 iShares MSCI Hong Kong ETF shares in Q4 2014, an estimated $234K.
  • Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 6 quarters.
  • Sumitomo Mitsui DS Asset Management's iShares MSCI Hong Kong ETF position peaked at $453K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.