CAPTRUST Financial Advisors
EWS icon

CAPTRUST Financial Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

CAPTRUST Financial 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
2016
Q2 		– Sell
-230
Closed -$5K – 110
2016
Q1 		$5K Sell
230
-820
-78% -$16.2K ﹤0.01% 199
2015
Q4 		$22K Sell
1,050
-57
-5% -$1.23K ﹤0.01% 153
2015
Q3 		$23K Buy
1,107
+634
+134% +$14.4K ﹤0.01% 131
2015
Q2 		$12K Hold
473
– – ﹤0.01% 138
2015
Q1 		$12.1K Buy
473
+23
+5% +$588 ﹤0.01% 137
2014
Q4 		$12K Buy
+450
New +$11.9K ﹤0.01% 129
2013
Q4 		– Sell
-18
Closed – – 200
2013
Q3 		$0 Buy
+18
New +$472 ﹤0.01% 179

Other funds holding EWS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAPTRUST Financial Advisors's EWS Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q2 2016, closing a stake of 230 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in EWS in Q3 2013 and held it in 7 quarters. The position peaked at $23K in Q3 2015. 122 funds tracked by Wall St. Rank hold EWS as of Q2 2016.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI Singapore ETF position as of Q2 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 230 iShares MSCI Singapore ETF shares in Q2 2016, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Singapore ETF in Q3 2013 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's iShares MSCI Singapore ETF position peaked at $23K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.