Bessemer Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Bessemer Group’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	-355,000	Closed	-$8.1M	–	1851
2017 Q1	$8.1M	Sell	355,000 -145,000	-29%	-$3.18M	0.03%	259
2016 Q4	$9.96M	Buy	500,000 +25,000	+5%	+$523K	0.05%	226
2016 Q3	$10.3M	Buy	+475,000	New	+$10.3M	0.05%	216
2016 Q2	–	Sell	-1,100	Closed	-$24K	–	1346
2016 Q1	$24K	Sell	1,100 -2,523	-70%	-$49.8K	﹤0.01%	1026
2015 Q4	$74K	Hold	3,623	–	–	﹤0.01%	895
2015 Q3	$74K	Hold	3,623	–	–	﹤0.01%	891
2015 Q2	$91K	Hold	3,623	–	–	﹤0.01%	860
2015 Q1	$93K	Hold	3,623	–	–	﹤0.01%	838
2014 Q4	$95K	Hold	3,623	–	–	﹤0.01%	812
2014 Q3	$97K	Hold	3,623	–	–	﹤0.01%	778
2014 Q2	$98K	Hold	3,623	–	–	﹤0.01%	770
2014 Q1	$95K	Sell	3,623 -3,000	-45%	-$75.5K	﹤0.01%	745
2013 Q4	$174K	Sell	6,623 -250	-4%	-$6.72K	﹤0.01%	676
2013 Q3	$184K	Sell	6,873 -1,207	-15%	-$31.6K	﹤0.01%	658
2013 Q2	$207K	Buy	+8,080	New	+$223K	﹤0.01%	559

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

Bessemer Group's EWS Position: Q2 2017 in Review

Bessemer Group sold out of iShares MSCI Singapore ETF (EWS) in Q2 2017, closing a stake of 355,000 shares — an estimated $8.1M sold.

Bessemer Group first reported a position in EWS in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q3 2016. 111 funds tracked by Wall St. Rank hold EWS as of Q2 2017.

Bessemer Group reported no remaining iShares MSCI Singapore ETF position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 355,000 iShares MSCI Singapore ETF shares in Q2 2017, an estimated $8.1M.
Bessemer Group first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 15 quarters.
Bessemer Group's iShares MSCI Singapore ETF position peaked at $10.3M in Q3 2016.
111 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.