Banque Pictet & Cie’s iShares MSCI Singapore ETF EWS Stock Holding History

Banque Pictet & Cie’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
2021 Q4	–	Sell	-9,000	Closed	-$205K	–	619
2021 Q3	$205K	Hold	9,000	–	–	﹤0.01%	336
2021 Q2	$209K	Sell	9,000 -2,000	-18%	-$47.2K	﹤0.01%	342
2021 Q1	$258K	Hold	11,000	–	–	﹤0.01%	321
2020 Q4	$236K	Hold	11,000	–	–	﹤0.01%	306
2020 Q3	$206K	Sell	11,000 -695	-6%	-$13.2K	﹤0.01%	293
2020 Q2	$220K	Sell	11,695 -6,000	-34%	-$111K	﹤0.01%	304
2020 Q1	$307K	Sell	17,695 -2,000	-10%	-$43.4K	0.01%	288
2019 Q4	$475K	Hold	19,695	–	–	0.01%	295
2019 Q3	$457K	Hold	19,695	–	–	0.01%	285
2019 Q2	$486K	Hold	19,695	–	–	0.01%	260
2019 Q1	$467K	Hold	19,695	–	–	0.01%	265
2018 Q4	$435K	Hold	19,695	–	–	0.01%	274
2018 Q3	$478K	Buy	19,695 +8,000	+68%	+$190K	0.01%	290
2018 Q2	$281K	Sell	11,695 -369	-3%	-$9.79K	0.01%	322
2018 Q1	$322K	Buy	12,064 +3,695	+44%	+$99.6K	0.01%	318
2017 Q4	$217K	Sell	8,369 -2,065	-20%	-$53.1K	﹤0.01%	335
2017 Q3	$255K	Sell	10,434 -2,420	-19%	-$59.2K	0.01%	342
2017 Q2	$304K	Sell	12,854 -91,721	-88%	-$2.14M	0.01%	331
2017 Q1	$2.38M	Sell	104,575 -4,565	-4%	-$100K	0.06%	181
2016 Q4	$2.17M	Hold	109,140	–	–	0.06%	179
2016 Q3	$2.37M	Buy	109,140 +7,640	+8%	+$166K	0.06%	166
2016 Q2	$2.21M	Buy	101,500 +1,500	+2%	+$31.9K	0.06%	165
2016 Q1	$2.17M	Hold	100,000	–	–	0.06%	161
2015 Q4	$2.06M	Buy	100,000 +93,000	+1,329%	+$2M	0.06%	158
2015 Q3	$142K	Sell	7,000 -81,375	-92%	-$1.85M	﹤0.01%	349
2015 Q2	$2.22M	Sell	88,375 -15,400	-15%	-$406K	0.18%	98
2015 Q1	$2.66M	Sell	103,775 -8,250	-7%	-$211K	0.07%	172
2014 Q4	$2.93M	Buy	112,025 +87,125	+350%	+$2.29M	0.08%	167
2014 Q3	$664K	Hold	24,900	–	–	0.02%	266
2014 Q2	$673K	Sell	24,900 -500	-2%	-$13.6K	0.02%	259
2014 Q1	$663K	Buy	25,400 +500	+2%	+$12.6K	0.02%	250
2013 Q4	$656K	Buy	+24,900	New	+$670K	0.02%	240

Other funds holding EWS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

AII

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Banque Pictet & Cie's EWS Position: Q4 2021 in Review

Banque Pictet & Cie sold out of iShares MSCI Singapore ETF (EWS) in Q4 2021, closing a stake of 9,000 shares — an estimated $205K sold.

Banque Pictet & Cie first reported a position in EWS in Q4 2013 and held it in 32 quarters. The position peaked at $2.93M in Q4 2014. 93 funds tracked by Wall St. Rank hold EWS as of Q4 2021.

Banque Pictet & Cie reported no remaining iShares MSCI Singapore ETF position as of Q4 2021 after selling out during the quarter.
Banque Pictet & Cie sold 9,000 iShares MSCI Singapore ETF shares in Q4 2021, an estimated $205K.
Banque Pictet & Cie first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 32 quarters.
Banque Pictet & Cie's iShares MSCI Singapore ETF position peaked at $2.93M in Q4 2014.
93 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2021.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.