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

Weatherstone 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
2016 Q3	–	Sell	-16,955	Closed	-$332K	–	84
2016 Q2	$332K	Sell	16,955 -5,623	-25%	-$110K	0.28%	51
2016 Q1	$446K	Sell	22,578 -6,312	-22%	-$116K	0.32%	40
2015 Q4	$573K	Sell	28,890 -4,640	-14%	-$93.9K	0.66%	31
2015 Q3	$641K	Sell	33,530 -5,505	-14%	-$114K	0.59%	21
2015 Q2	$881K	Sell	39,035 -7,852	-17%	-$185K	0.78%	28
2015 Q1	$1.03M	Buy	+46,887	New	+$1.01M	0.63%	31
2013 Q4	–	Sell	-126,196	Closed	-$2.55M	–	76
2013 Q3	$2.55M	Buy	126,196 +610	+0.5%	+$11.8K	0.66%	23
2013 Q2	$2.3M	Buy	+125,586	New	+$2.48M	0.98%	28

Other funds holding EWH

WIM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

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

Weatherstone Capital Management's EWH Position: Q3 2016 in Review

Weatherstone Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2016, closing a stake of 16,955 shares — an estimated $332K sold.

Weatherstone Capital Management first reported a position in EWH in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q3 2013. 128 funds tracked by Wall St. Rank hold EWH as of Q3 2016.

Weatherstone Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2016 after selling out during the quarter.
Weatherstone Capital Management sold 16,955 iShares MSCI Hong Kong ETF shares in Q3 2016, an estimated $332K.
Weatherstone Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 8 quarters.
Weatherstone Capital Management's iShares MSCI Hong Kong ETF position peaked at $2.55M in Q3 2013.
128 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2016.

Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.