Aspiriant Holdings S3’s iShares MSCI Singapore ETF EWS Stock Holding History

Aspiriant Holdings S3’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	-111,805	Closed	-$2.92M	–	114
2014 Q4	$2.92M	Sell	111,805 -1,418	-1%	-$37.4K	1.21%	36
2014 Q3	$3.02M	Buy	113,223 +1,305	+1%	+$36.1K	1.21%	34
2014 Q2	$3.03M	Sell	111,918 -3,185	-3%	-$86.7K	1.2%	36
2014 Q1	$3.01M	Sell	115,103 -8,874	-7%	-$223K	1.26%	35
2013 Q4	$3.27M	Sell	123,977 -3,078	-2%	-$82.8K	1.28%	42
2013 Q3	$3.39M	Buy	127,055 +1,494	+1%	+$39.2K	1.43%	38
2013 Q2	$3.21M	Buy	+125,561	New	+$3.47M	1.45%	34

Other funds holding EWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Aspiriant Holdings S3's EWS Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 111,805 shares — an estimated $2.92M sold.

Aspiriant Holdings S3 first reported a position in EWS in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q3 2013. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Aspiriant Holdings S3 reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 111,805 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $2.92M.
Aspiriant Holdings S3 first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 7 quarters.
Aspiriant Holdings S3's iShares MSCI Singapore ETF position peaked at $3.39M in Q3 2013.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.