Taikang Asset Management (HK)’s iShares MSCI Italy ETF EWI Stock Holding History

Taikang Asset Management (HK)’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,587	Closed	-$544K	–	72
2019 Q1	$544K	Hold	19,587	–	–	0.07%	64
2018 Q4	$474K	Hold	19,587	–	–	0.08%	63
2018 Q3	$542K	Hold	19,587	–	–	0.07%	68
2018 Q2	$566K	Hold	19,587	–	–	0.06%	65
2018 Q1	$630K	Hold	19,587	–	–	0.06%	70
2017 Q4	$596K	Buy	+19,587	New	+$604K	0.07%	28

Other funds holding EWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taikang Asset Management (HK)'s EWI Position: Q2 2019 in Review

Taikang Asset Management (HK) sold out of iShares MSCI Italy ETF (EWI) in Q2 2019, closing a stake of 19,587 shares — an estimated $544K sold.

Taikang Asset Management (HK) first reported a position in EWI in Q4 2017 and held it in 6 quarters. The position peaked at $630K in Q1 2018. 63 funds tracked by Wall St. Rank hold EWI as of Q2 2019.

Taikang Asset Management (HK) reported no remaining iShares MSCI Italy ETF position as of Q2 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 19,587 iShares MSCI Italy ETF shares in Q2 2019, an estimated $544K.
Taikang Asset Management (HK) first reported a position in iShares MSCI Italy ETF in Q4 2017 and held it in 6 quarters.
Taikang Asset Management (HK)'s iShares MSCI Italy ETF position peaked at $630K in Q1 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2019, filed 12 Aug 2019.