Beacon Trust’s iShares MSCI Singapore ETF EWS Stock Holding History

Beacon Trust’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
2014 Q4	–	Sell	-5,209	Closed	-$139K	–	226
2014 Q3	$139K	Buy	+5,209	New	+$144K	0.02%	201
2014 Q1	–	Sell	-7,068	Closed	-$186K	–	202
2013 Q4	$186K	Sell	7,068 -161	-2%	-$4.33K	0.03%	185
2013 Q3	$193K	Sell	7,229 -356	-5%	-$9.33K	0.04%	177
2013 Q2	$194K	Buy	+7,585	New	+$210K	0.04%	176

Other funds holding EWS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Beacon Trust's EWS Position: Q4 2014 in Review

Beacon Trust sold out of iShares MSCI Singapore ETF (EWS) in Q4 2014, closing a stake of 5,209 shares — an estimated $139K sold.

Beacon Trust first reported a position in EWS in Q2 2013 and held it in 4 quarters. The position peaked at $194K in Q2 2013. 169 funds tracked by Wall St. Rank hold EWS as of Q4 2014.

Beacon Trust reported no remaining iShares MSCI Singapore ETF position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 5,209 iShares MSCI Singapore ETF shares in Q4 2014, an estimated $139K.
Beacon Trust first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 4 quarters.
Beacon Trust's iShares MSCI Singapore ETF position peaked at $194K in Q2 2013.
169 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.