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Boothbay Fund Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-10,461
Closed -$215K – 405
2015
Q4 		$215K Buy
+10,461
New +$225K 0.1% 384

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boothbay Fund Management's EWS Position: Q1 2016 in Review

Boothbay Fund Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 10,461 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in EWS in Q4 2015 and held it in 1 quarter. The position peaked at $215K in Q4 2015. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

  • Boothbay Fund Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,461 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $215K.
  • Boothbay Fund Management first reported a position in iShares MSCI Singapore ETF in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's iShares MSCI Singapore ETF position peaked at $215K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.