BLB&B Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

BLB&B Advisors’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	-10,219	Closed	-$273K	–	284
2014 Q3	$273K	Buy	10,219 +1	+0%	+$28	0.06%	230
2014 Q2	$276K	Sell	10,218 -7,662	-43%	-$208K	0.06%	233
2014 Q1	$467K	Hold	17,880	–	–	0.1%	179
2013 Q4	$471K	Sell	17,880 -859	-5%	-$23.1K	0.11%	160
2013 Q3	$500K	Buy	18,739 +1	+0%	+$26	0.13%	142
2013 Q2	$479K	Buy	+18,738	New	+$518K	0.13%	144

Other funds holding EWS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BLB&B Advisors's EWS Position: Q4 2014 in Review

BLB&B Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q4 2014, closing a stake of 10,219 shares — an estimated $273K sold.

BLB&B Advisors first reported a position in EWS in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q3 2013. 170 funds tracked by Wall St. Rank hold EWS as of Q4 2014.

BLB&B Advisors reported no remaining iShares MSCI Singapore ETF position as of Q4 2014 after selling out during the quarter.
BLB&B Advisors sold 10,219 iShares MSCI Singapore ETF shares in Q4 2014, an estimated $273K.
BLB&B Advisors first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 6 quarters.
BLB&B Advisors's iShares MSCI Singapore ETF position peaked at $500K in Q3 2013.
170 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.