Taikang Asset Management (HK)’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,409	Closed	-$469K	–	74
2019 Q1	$469K	Hold	16,409	–	–	0.06%	65
2018 Q4	$440K	Hold	16,409	–	–	0.08%	64
2018 Q3	$486K	Hold	16,409	–	–	0.06%	69
2018 Q2	$498K	Hold	16,409	–	–	0.06%	66
2018 Q1	$533K	Hold	16,409	–	–	0.05%	71
2017 Q4	$538K	Buy	+16,409	New	+$543K	0.06%	30

Other funds holding EWP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Taikang Asset Management (HK) sold out of iShares MSCI Spain ETF (EWP) in Q2 2019, closing a stake of 16,409 shares — an estimated $469K sold.

Taikang Asset Management (HK) first reported a position in EWP in Q4 2017 and held it in 6 quarters. The position peaked at $538K in Q4 2017. 83 funds tracked by Wall St. Rank hold EWP as of Q2 2019.

Taikang Asset Management (HK) reported no remaining iShares MSCI Spain ETF position as of Q2 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 16,409 iShares MSCI Spain ETF shares in Q2 2019, an estimated $469K.
Taikang Asset Management (HK) first reported a position in iShares MSCI Spain ETF in Q4 2017 and held it in 6 quarters.
Taikang Asset Management (HK)'s iShares MSCI Spain ETF position peaked at $538K in Q4 2017.
83 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2019.

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