Capital Advisors Ltd’s iShares MSCI Singapore ETF EWS Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-2,025	Closed	-$44K	–	363
2016 Q2	$44K	Hold	2,025	–	–	0.02%	195
2016 Q1	$44K	Hold	2,025	–	–	0.02%	189
2015 Q4	$42K	Hold	2,025	–	–	0.02%	192
2015 Q3	$41K	Hold	2,025	–	–	0.02%	187
2015 Q2	$51K	Hold	2,025	–	–	0.03%	182
2015 Q1	$52K	Hold	2,025	–	–	0.03%	175
2014 Q4	$53K	Hold	2,025	–	–	0.03%	165
2014 Q3	$54K	Hold	2,025	–	–	0.03%	170
2014 Q2	$55K	Hold	2,025	–	–	0.03%	174
2014 Q1	$53K	Hold	2,025	–	–	0.03%	173
2013 Q4	$53K	Buy	+2,025	New	+$54.5K	0.04%	143

Other funds holding EWS

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Advisors Ltd's EWS Position: Q3 2016 in Review

Capital Advisors Ltd sold out of iShares MSCI Singapore ETF (EWS) in Q3 2016, closing a stake of 2,025 shares — an estimated $44K sold.

Capital Advisors Ltd first reported a position in EWS in Q4 2013 and held it in 11 quarters. The position peaked at $55K in Q2 2014. 118 funds tracked by Wall St. Rank hold EWS as of Q3 2016.

Capital Advisors Ltd reported no remaining iShares MSCI Singapore ETF position as of Q3 2016 after selling out during the quarter.
Capital Advisors Ltd sold 2,025 iShares MSCI Singapore ETF shares in Q3 2016, an estimated $44K.
Capital Advisors Ltd first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 11 quarters.
Capital Advisors Ltd's iShares MSCI Singapore ETF position peaked at $55K in Q2 2014.
118 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.