Bahl & Gaynor’s iShares MSCI Singapore ETF EWS Stock Holding History

Bahl & Gaynor’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 Q4	–	Sell	-6,365	Closed	-$138K	–	388
2016 Q3	$138K	Hold	6,365	–	–	﹤0.01%	386
2016 Q2	$138K	Sell	6,365 -1,788	-22%	-$38K	﹤0.01%	398
2016 Q1	$177K	Sell	8,153 -2,580	-24%	-$50.9K	﹤0.01%	399
2015 Q4	$221K	Sell	10,733 -2,100	-16%	-$45.3K	﹤0.01%	403
2015 Q3	$261K	Sell	12,833 -9,037	-41%	-$206K	﹤0.01%	386
2015 Q2	$550K	Sell	21,870 -720	-3%	-$19K	0.01%	315
2015 Q1	$578K	Sell	22,590 -710	-3%	-$18.1K	0.01%	284
2014 Q4	$610K	Sell	23,300 -2,250	-9%	-$59.3K	0.01%	271
2014 Q3	$682K	Sell	25,550 -125	-0.5%	-$3.45K	0.01%	250
2014 Q2	$694K	Sell	25,675 -144	-0.6%	-$3.92K	0.01%	240
2014 Q1	$674K	Hold	25,819	–	–	0.01%	236
2013 Q4	$680K	Sell	25,819 -199	-0.8%	-$5.35K	0.01%	229
2013 Q3	$695K	Hold	26,018	–	–	0.01%	217
2013 Q2	$666K	Buy	+26,018	New	+$719K	0.01%	215

Other funds holding EWS

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Bahl & Gaynor's EWS Position: Q4 2016 in Review

Bahl & Gaynor sold out of iShares MSCI Singapore ETF (EWS) in Q4 2016, closing a stake of 6,365 shares — an estimated $138K sold.

Bahl & Gaynor first reported a position in EWS in Q2 2013 and held it in 14 quarters. The position peaked at $695K in Q3 2013. 112 funds tracked by Wall St. Rank hold EWS as of Q4 2016.

Bahl & Gaynor reported no remaining iShares MSCI Singapore ETF position as of Q4 2016 after selling out during the quarter.
Bahl & Gaynor sold 6,365 iShares MSCI Singapore ETF shares in Q4 2016, an estimated $138K.
Bahl & Gaynor first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 14 quarters.
Bahl & Gaynor's iShares MSCI Singapore ETF position peaked at $695K in Q3 2013.
112 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.