Atherton Lane Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$678K Buy
32,955
+2,683
+9% +$57.8K 0.04% 130
2015
Q3
$616K Sell
30,272
-225
-0.7% -$5.12K 0.04% 135
2015
Q2
$767K Sell
30,497
-9,563
-24% -$252K 0.04% 125
2015
Q1
$1.03M Sell
40,060
-105,145
-72% -$2.69M 0.06% 112
2014
Q4
$3.8M Sell
145,205
-398,880
-73% -$10.5M 0.21% 73
2014
Q3
$14.5M Sell
544,085
-34,002
-6% -$939K 0.83% 56
2014
Q2
$15.6M Sell
578,087
-25,753
-4% -$701K 0.87% 56
2014
Q1
$15.8M Sell
603,840
-409,932
-40% -$10.3M 0.98% 53
2013
Q4
$26.7M Sell
1,013,772
-50,426
-5% -$1.36M 1.69% 13
2013
Q3
$28.4M Sell
1,064,198
-718,488
-40% -$18.8M 1.94% 8
2013
Q2
$45.6M Buy
+1,782,686
New +$49.3M 3.34% 4

Other funds holding EWS

Atherton Lane Advisers's EWS Position: Q4 2015 in Review

Atherton Lane Advisers increased its iShares MSCI Singapore ETF (EWS) stake by 8.9% in Q4 2015, buying an estimated $57.8K and bringing the position to 32,955 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #130.

Atherton Lane Advisers first reported a position in EWS in Q2 2013 and has held it in 11 quarters since. The position peaked at $45.6M in Q2 2013. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

  • Atherton Lane Advisers held 32,955 shares of iShares MSCI Singapore ETF worth $678K as of Q4 2015.
  • Atherton Lane Advisers bought 2,683 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $57.8K.
  • iShares MSCI Singapore ETF made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #130 holding.
  • Atherton Lane Advisers first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 11 quarters since.
  • Atherton Lane Advisers's iShares MSCI Singapore ETF position peaked at $45.6M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.