Vigilant Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Vigilant Capital Management’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
2014 Q3	–	Sell	-4,000	Closed	-$84K	–	312
2014 Q2	$84K	Hold	4,000	–	–	0.02%	119
2014 Q1	$79K	Hold	4,000	–	–	0.02%	130
2013 Q4	$82K	Hold	4,000	–	–	0.02%	122
2013 Q3	$80K	Hold	4,000	–	–	0.02%	109
2013 Q2	$73K	Buy	+4,000	New	+$79.1K	0.02%	114

Other funds holding EWH

WIM

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PPFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

WBG

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Vigilant Capital Management's EWH Position: Q3 2014 in Review

Vigilant Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2014, closing a stake of 4,000 shares — an estimated $84K sold.

Vigilant Capital Management first reported a position in EWH in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 150 funds tracked by Wall St. Rank hold EWH as of Q3 2014.

Vigilant Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2014 after selling out during the quarter.
Vigilant Capital Management sold 4,000 iShares MSCI Hong Kong ETF shares in Q3 2014, an estimated $84K.
Vigilant Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 5 quarters.
Vigilant Capital Management's iShares MSCI Hong Kong ETF position peaked at $84K in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2014.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.