Barrett Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-350	Closed	-$8K	–	379
2017 Q1	$8K	Hold	350	–	–	﹤0.01%	327
2016 Q4	$7K	Hold	350	–	–	﹤0.01%	334
2016 Q3	$8K	Hold	350	–	–	﹤0.01%	298
2016 Q2	$8K	Hold	350	–	–	﹤0.01%	298
2016 Q1	$8K	Hold	350	–	–	﹤0.01%	329
2015 Q4	$7K	Buy	+350	New	+$7.54K	﹤0.01%	288

Other funds holding EWS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

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

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

CCA

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

Barrett Asset Management's EWS Position: Q2 2017 in Review

Barrett Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q2 2017, closing a stake of 350 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in EWS in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q1 2017. 111 funds tracked by Wall St. Rank hold EWS as of Q2 2017.

Barrett Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 350 iShares MSCI Singapore ETF shares in Q2 2017, an estimated $8K.
Barrett Asset Management first reported a position in iShares MSCI Singapore ETF in Q4 2015 and held it in 6 quarters.
Barrett Asset Management's iShares MSCI Singapore ETF position peaked at $8K in Q1 2017.
111 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.