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Bank Pictet & Cie (Asia)’s iShares MSCI Singapore ETF EWS Stock Holding History

Bank Pictet & Cie (Asia)’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
Q1 		– Sell
-17,016
Closed -$441K – 67
2017
Q4 		$441K Sell
17,016
-7,940
-32% -$204K 0.19% 49
2017
Q3 		$610K Sell
24,956
-16,920
-40% -$414K 0.29% 40
2017
Q2 		$989K Buy
41,876
+18,330
+78% +$428K 0.47% 35
2017
Q1 		$537K Buy
23,546
+3,410
+17% +$74.8K 0.24% 46
2016
Q4 		$401K Buy
20,136
+824
+4% +$17.2K 0.2% 49
2016
Q3 		$419K Buy
+19,312
New +$420K 0.24% 48
2015
Q3 		– Sell
-79,348
Closed -$2M – 46
2015
Q2 		$2M Hold
79,348
– – 6.77% 3
2015
Q1 		$2.03M Buy
79,348
+35,888
+83% +$917K 1.49% 24
2014
Q4 		$1.14M Buy
+43,460
New +$1.14M 0.88% 38

Other funds holding EWS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Bank Pictet & Cie (Asia)'s EWS Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Singapore ETF (EWS) in Q1 2018, closing a stake of 17,016 shares — an estimated $441K sold.

Bank Pictet & Cie (Asia) first reported a position in EWS in Q4 2014 and held it in 9 quarters. The position peaked at $2.03M in Q1 2015. 120 funds tracked by Wall St. Rank hold EWS as of Q1 2018.

  • Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Singapore ETF position as of Q1 2018 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 17,016 iShares MSCI Singapore ETF shares in Q1 2018, an estimated $441K.
  • Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Singapore ETF in Q4 2014 and held it in 9 quarters.
  • Bank Pictet & Cie (Asia)'s iShares MSCI Singapore ETF position peaked at $2.03M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.