Veritable’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Veritable’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	–	Sell	-12,812	Closed	-$245K	–	745
2015 Q3	$245K	Sell	12,812 -1,379	-10%	-$28.7K	0.01%	616
2015 Q2	$320K	Sell	14,191 -12,263	-46%	-$290K	0.01%	588
2015 Q1	$580K	Hold	26,454	–	–	0.01%	562
2014 Q4	$543K	Sell	26,454 -3,517	-12%	-$74.1K	0.01%	581
2014 Q3	$609K	Buy	+29,971	New	+$649K	0.01%	541
2014 Q1	–	Sell	-3,980	Closed	-$82K	–	934
2013 Q4	$82K	Buy	+3,980	New	+$81.2K	﹤0.01%	910
2013 Q3	–	Sell	-13,020	Closed	-$239K	–	943
2013 Q2	$239K	Buy	+13,020	New	+$257K	0.01%	808

Other funds holding EWH

WIM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Veritable's EWH Position: Q4 2015 in Review

Veritable sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 12,812 shares — an estimated $245K sold.

Veritable first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $609K in Q3 2014. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Veritable reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Veritable sold 12,812 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $245K.
Veritable first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
Veritable's iShares MSCI Hong Kong ETF position peaked at $609K in Q3 2014.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.