Carnegie Investment Counsel’s iShares MSCI Singapore ETF EWS Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-9,401	Closed	-$243K	–	300
2014 Q4	$243K	Sell	9,401 -4,233	-31%	-$112K	0.05%	253
2014 Q3	$364K	Buy	13,634 +931	+7%	+$25.7K	0.07%	215
2014 Q2	$343K	Sell	12,703 -1,113	-8%	-$30.3K	0.08%	177
2014 Q1	$361K	Sell	13,816 -5,945	-30%	-$150K	0.1%	162
2013 Q4	$521K	Buy	19,761 +3,882	+24%	+$104K	0.14%	143
2013 Q3	$424K	Buy	15,879 +440	+3%	+$11.5K	0.13%	147
2013 Q2	$395K	Buy	+15,439	New	+$427K	0.13%	144

Other funds holding EWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Carnegie Investment Counsel's EWS Position: Q1 2015 in Review

Carnegie Investment Counsel sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 9,401 shares — an estimated $243K sold.

Carnegie Investment Counsel first reported a position in EWS in Q2 2013 and held it in 7 quarters. The position peaked at $521K in Q4 2013. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Carnegie Investment Counsel reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 9,401 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $243K.
Carnegie Investment Counsel first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 7 quarters.
Carnegie Investment Counsel's iShares MSCI Singapore ETF position peaked at $521K in Q4 2013.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.