Ashfield Capital Partners’s iShares MSCI Singapore ETF EWS Stock Holding History

Ashfield Capital Partners’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 Q1	–	Sell	-5,500	Closed	-$144K	–	263
2014 Q4	$144K	Buy	5,500 +500	+10%	+$13.2K	0.01%	266
2014 Q3	$133K	Hold	5,000	–	–	0.01%	278
2014 Q2	$135K	Buy	+5,000	New	+$136K	0.01%	268

Other funds holding EWS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Ashfield Capital Partners's EWS Position: Q1 2015 in Review

Ashfield Capital Partners sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 5,500 shares — an estimated $144K sold.

Ashfield Capital Partners first reported a position in EWS in Q2 2014 and held it in 3 quarters. The position peaked at $144K in Q4 2014. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Ashfield Capital Partners reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Ashfield Capital Partners sold 5,500 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $144K.
Ashfield Capital Partners first reported a position in iShares MSCI Singapore ETF in Q2 2014 and held it in 3 quarters.
Ashfield Capital Partners's iShares MSCI Singapore ETF position peaked at $144K in Q4 2014.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.