WealthTrust Fairport’s iShares MSCI Hong Kong ETF EWH Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-653	Closed	-$13K	–	216
2014 Q4	$13K	Hold	653	–	–	﹤0.01%	315
2014 Q3	$13K	Hold	653	–	–	﹤0.01%	246
2014 Q2	$14K	Hold	653	–	–	﹤0.01%	220
2014 Q1	$13K	Hold	653	–	–	﹤0.01%	206
2013 Q4	$13K	Hold	653	–	–	﹤0.01%	200
2013 Q3	$13K	Hold	653	–	–	﹤0.01%	247
2013 Q2	$12K	Buy	+653	New	+$12.9K	﹤0.01%	236

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

MAM

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

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

ALA

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

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

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

WBG

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthTrust Fairport's EWH Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2015, closing a stake of 653 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 149 funds tracked by Wall St. Rank hold EWH as of Q1 2015.

WealthTrust Fairport reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 653 iShares MSCI Hong Kong ETF shares in Q1 2015, an estimated $13K.
WealthTrust Fairport first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's iShares MSCI Hong Kong ETF position peaked at $14K in Q2 2014.
149 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.