Bradley Foster & Sargent’s iShares MSCI Singapore ETF EWS Stock Holding History

Bradley Foster & Sargent’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
2015 Q3	–	Sell	-13,291	Closed	-$334K	–	336
2015 Q2	$334K	Sell	13,291 -4,750	-26%	-$125K	0.02%	290
2015 Q1	$462K	Sell	18,041 -13,524	-43%	-$346K	0.02%	267
2014 Q4	$826K	Sell	31,565 -3,775	-11%	-$99.4K	0.04%	208
2014 Q3	$943K	Sell	35,340 -2,643	-7%	-$73K	0.04%	200
2014 Q2	$1.03M	Sell	37,983 -4,380	-10%	-$119K	0.05%	189
2014 Q1	$1.11M	Sell	42,363 -28,985	-41%	-$730K	0.06%	185
2013 Q4	$1.88M	Sell	71,348 -5,996	-8%	-$161K	0.1%	140
2013 Q3	$2.06M	Sell	77,344 -5,870	-7%	-$154K	0.12%	134
2013 Q2	$2.13M	Buy	+83,214	New	+$2.3M	0.13%	122

Other funds holding EWS

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

Citigroup New York $235B AUM 32.99% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bradley Foster & Sargent's EWS Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 13,291 shares — an estimated $334K sold.

Bradley Foster & Sargent first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2013. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Bradley Foster & Sargent reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 13,291 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $334K.
Bradley Foster & Sargent first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Bradley Foster & Sargent's iShares MSCI Singapore ETF position peaked at $2.13M in Q2 2013.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.