Windhaven Investment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Windhaven Investment 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
2017 Q1	–	Sell	-13,548,254	Closed	-$263M	–	25
2016 Q4	$263M	Sell	13,548,254 -1,471,308	-10%	-$30.9M	3%	15
2016 Q3	$331M	Buy	+15,019,562	New	+$316M	3.3%	14
2016 Q1	–	Sell	-10,326,018	Closed	-$205M	–	32
2015 Q4	$205M	Sell	10,326,018 -9,122,021	-47%	-$185M	1.78%	21
2015 Q3	$372M	Sell	19,448,039 -1,575,398	-7%	-$32.7M	3.01%	16
2015 Q2	$474M	Sell	21,023,437 -885,925	-4%	-$20.9M	3.28%	12
2015 Q1	$480M	Sell	21,909,362 -1,219,690	-5%	-$26.2M	3.16%	16
2014 Q4	$475M	Sell	23,129,052 -2,743,336	-11%	-$57.8M	3.02%	16
2014 Q3	$525M	Buy	+25,872,388	New	+$560M	3.06%	17
2013 Q3	–	Sell	-140,557	Closed	-$2.57M	–	40
2013 Q2	$2.57M	Buy	+140,557	New	+$2.78M	0.02%	33

Other funds holding EWH

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPFA

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

PVH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Windhaven Investment Management's EWH Position: Q1 2017 in Review

Windhaven Investment Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 13,548,254 shares — an estimated $263M sold.

Windhaven Investment Management first reported a position in EWH in Q2 2013 and held it in 9 quarters. The position peaked at $525M in Q3 2014. 140 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

Windhaven Investment Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
Windhaven Investment Management sold 13,548,254 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $263M.
Windhaven Investment Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 9 quarters.
Windhaven Investment Management's iShares MSCI Hong Kong ETF position peaked at $525M in Q3 2014.
140 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on Windhaven Investment Management's 13F filing for Q1 2017, filed 10 May 2017.