1832 Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

1832 Asset Management’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,501	Closed	-$153K	–	676
2018 Q2	$153K	Sell	6,501 -509	-7%	-$13.5K	﹤0.01%	473
2018 Q1	$187K	Sell	7,010 -8,641	-55%	-$233K	﹤0.01%	478
2017 Q4	$405K	Sell	15,651 -36,838	-70%	-$947K	﹤0.01%	475
2017 Q3	$1.28M	Sell	52,489 -65,808	-56%	-$1.61M	﹤0.01%	407
2017 Q2	$2.79M	Sell	118,297 -9,942	-8%	-$232K	0.01%	357
2017 Q1	$2.93M	Sell	128,239 -166,179	-56%	-$3.65M	0.01%	380
2016 Q4	$5.88M	Buy	294,418 +290,218	+6,910%	+$6.07M	0.01%	417
2016 Q3	$91K	Buy	4,200 +3,700	+740%	+$80.4K	﹤0.01%	525
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	606
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	553
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	580
2015 Q3	$10K	Buy	+500	New	+$11.4K	﹤0.01%	563

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

1832 Asset Management's EWS Position: Q3 2018 in Review

1832 Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q3 2018, closing a stake of 6,501 shares — an estimated $153K sold.

1832 Asset Management first reported a position in EWS in Q3 2015 and held it in 12 quarters. The position peaked at $5.88M in Q4 2016. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2018.

1832 Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 6,501 iShares MSCI Singapore ETF shares in Q3 2018, an estimated $153K.
1832 Asset Management first reported a position in iShares MSCI Singapore ETF in Q3 2015 and held it in 12 quarters.
1832 Asset Management's iShares MSCI Singapore ETF position peaked at $5.88M in Q4 2016.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.