Bank of New York Mellon’s iShares MSCI Singapore ETF EWS Stock Holding History

Bank of New York Mellon’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
2018 Q3	–	Sell	-30,218	Closed	-$725K	–	4248
2018 Q2	$725K	Buy	+30,218	New	+$801K	﹤0.01%	3428
2016 Q4	–	Sell	-8,604	Closed	-$187K	–	4278
2016 Q3	$187K	Sell	8,604 -270	-3%	-$5.87K	﹤0.01%	3908
2016 Q2	$193K	Buy	+8,874	New	+$189K	﹤0.01%	3909
2015 Q4	–	Sell	-6,564	Closed	-$133K	–	4351
2015 Q3	$133K	Buy	6,564 +915	+16%	+$20.8K	﹤0.01%	4032
2015 Q2	$142K	Buy	+5,649	New	+$149K	﹤0.01%	3967
2015 Q1	–	Sell	-6,113	Closed	-$160K	–	4250
2014 Q4	$160K	Buy	6,113 +421	+7%	+$11.1K	﹤0.01%	3946
2014 Q3	$152K	Sell	5,692 -2,189	-28%	-$60.5K	﹤0.01%	3950
2014 Q2	$213K	Buy	+7,881	New	+$214K	﹤0.01%	3819
2014 Q1	–	Sell	-8,229	Closed	-$217K	–	4206
2013 Q4	$217K	Buy	8,229 +1,016	+14%	+$27.3K	﹤0.01%	3833
2013 Q3	$193K	Buy	7,213 +2,000	+38%	+$52.4K	﹤0.01%	3806
2013 Q2	$133K	Buy	+5,213	New	+$144K	﹤0.01%	3870

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of New York Mellon's EWS Position: Q3 2018 in Review

Bank of New York Mellon sold out of iShares MSCI Singapore ETF (EWS) in Q3 2018, closing a stake of 30,218 shares — an estimated $725K sold.

Bank of New York Mellon first reported a position in EWS in Q2 2013 and held it in 11 quarters. The position peaked at $725K in Q2 2018. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2018.

Bank of New York Mellon reported no remaining iShares MSCI Singapore ETF position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 30,218 iShares MSCI Singapore ETF shares in Q3 2018, an estimated $725K.
Bank of New York Mellon first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's iShares MSCI Singapore ETF position peaked at $725K in Q2 2018.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.