Taikang Asset Management (HK)’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,909	Closed	-$232K	–	71
2018 Q4	$232K	Hold	7,909	–	–	0.04%	66
2018 Q3	$270K	Hold	7,909	–	–	0.03%	71
2018 Q2	$275K	Hold	7,909	–	–	0.03%	68
2018 Q1	$275K	Hold	7,909	–	–	0.03%	75
2017 Q4	$283K	Buy	+7,909	New	+$276K	0.03%	40

Other funds holding EWU

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Taikang Asset Management (HK)'s EWU Position: Q1 2019 in Review

Taikang Asset Management (HK) sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2019, closing a stake of 7,909 shares — an estimated $232K sold.

Taikang Asset Management (HK) first reported a position in EWU in Q4 2017 and held it in 5 quarters. The position peaked at $283K in Q4 2017. 191 funds tracked by Wall St. Rank hold EWU as of Q1 2019.

Taikang Asset Management (HK) reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 7,909 iShares MSCI United Kingdom ETF shares in Q1 2019, an estimated $232K.
Taikang Asset Management (HK) first reported a position in iShares MSCI United Kingdom ETF in Q4 2017 and held it in 5 quarters.
Taikang Asset Management (HK)'s iShares MSCI United Kingdom ETF position peaked at $283K in Q4 2017.
191 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2019, filed 14 May 2019.