AlphaMark Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

AlphaMark Advisors’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
2015 Q3	–	Sell	-5,300	Closed	-$133K	–	303
2015 Q2	$133K	Hold	5,300	–	–	0.07%	106
2015 Q1	$136K	Sell	5,300 -2,400	-31%	-$61.3K	0.08%	108
2014 Q4	$201K	Hold	7,700	–	–	0.12%	96
2014 Q3	$205K	Sell	7,700 -300	-4%	-$8.29K	0.13%	94
2014 Q2	$216K	Sell	8,000 -500	-6%	-$13.6K	0.13%	96
2014 Q1	$222K	Buy	8,500 +100	+1%	+$2.52K	0.14%	95
2013 Q4	$221K	Hold	8,400	–	–	0.14%	90
2013 Q3	$224K	Hold	8,400	–	–	0.14%	89
2013 Q2	$215K	Buy	+8,400	New	+$232K	0.13%	96

Other funds holding EWS

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

AlphaMark Advisors's EWS Position: Q3 2015 in Review

AlphaMark Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 5,300 shares — an estimated $133K sold.

AlphaMark Advisors first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $224K in Q3 2013. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

AlphaMark Advisors reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
AlphaMark Advisors sold 5,300 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $133K.
AlphaMark Advisors first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
AlphaMark Advisors's iShares MSCI Singapore ETF position peaked at $224K in Q3 2013.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.