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Weaver C. Barksdale & Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-240
Closed -$5K – 553
2014
Q1 		$5K Hold
240
– – ﹤0.01% 375
2013
Q4 		$5K Hold
240
– – ﹤0.01% 378
2013
Q3 		$5K Hold
240
– – ﹤0.01% 373
2013
Q2 		$4K Buy
+240
New +$4.74K ﹤0.01% 403

Other funds holding EWH

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's EWH Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2014, closing a stake of 240 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in EWH in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 141 funds tracked by Wall St. Rank hold EWH as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 240 iShares MSCI Hong Kong ETF shares in Q2 2014, an estimated $5K.
  • Weaver C. Barksdale & Associates first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's iShares MSCI Hong Kong ETF position peaked at $5K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.