Barnett & Company’s iShares MSCI Singapore ETF EWS Stock Holding History

Barnett & Company’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
2017 Q3	–	Sell	-1,087	Closed	-$26K	–	328
2017 Q2	$26K	Hold	1,087	–	–	0.01%	247
2017 Q1	$25K	Hold	1,087	–	–	0.01%	224
2016 Q4	$22K	Sell	1,087 -1	-0.1%	-$21	0.01%	263
2016 Q3	$24K	Hold	1,088	–	–	0.01%	263
2016 Q2	$24K	Hold	1,088	–	–	0.01%	254
2016 Q1	$24K	Buy	+1,088	New	+$21.5K	0.01%	266

Other funds holding EWS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barnett & Company's EWS Position: Q3 2017 in Review

Barnett & Company sold out of iShares MSCI Singapore ETF (EWS) in Q3 2017, closing a stake of 1,087 shares — an estimated $26K sold.

Barnett & Company first reported a position in EWS in Q1 2016 and held it in 6 quarters. The position peaked at $26K in Q2 2017. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2017.

Barnett & Company reported no remaining iShares MSCI Singapore ETF position as of Q3 2017 after selling out during the quarter.
Barnett & Company sold 1,087 iShares MSCI Singapore ETF shares in Q3 2017, an estimated $26K.
Barnett & Company first reported a position in iShares MSCI Singapore ETF in Q1 2016 and held it in 6 quarters.
Barnett & Company's iShares MSCI Singapore ETF position peaked at $26K in Q2 2017.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.