AFAM Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

AFAM Capital’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
2016 Q1	–	Sell	-206,571	Closed	-$4.25M	–	167
2015 Q4	$4.25M	Sell	206,571 -43,076	-17%	-$929K	0.66%	73
2015 Q3	$5.08M	Buy	249,647 +130,431	+109%	+$2.97M	0.77%	61
2015 Q2	$3M	Buy	119,216 +5,338	+5%	+$141K	0.4%	102
2015 Q1	$2.92M	Sell	113,878 -3,306	-3%	-$84.5K	0.38%	101
2014 Q4	$3.07M	Sell	117,184 -945	-0.8%	-$24.9K	0.39%	94
2014 Q3	$3.15M	Sell	118,129 -101,232	-46%	-$2.8M	0.4%	94
2014 Q2	$5.93M	Buy	219,361 +75,274	+52%	+$2.05M	0.75%	59
2014 Q1	$3.76M	Buy	+144,087	New	+$3.63M	0.51%	93

Other funds holding EWS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AFAM Capital's EWS Position: Q1 2016 in Review

AFAM Capital sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 206,571 shares — an estimated $4.25M sold.

AFAM Capital first reported a position in EWS in Q1 2014 and held it in 8 quarters. The position peaked at $5.93M in Q2 2014. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

AFAM Capital reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
AFAM Capital sold 206,571 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $4.25M.
AFAM Capital first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 8 quarters.
AFAM Capital's iShares MSCI Singapore ETF position peaked at $5.93M in Q2 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.