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Colony Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Colony Group’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
-3,438
Closed -$86K – 862
2015
Q2 		$86K Hold
3,438
– – 0.01% 428
2015
Q1 		$88K Hold
3,438
– – 0.01% 371
2014
Q4 		$90K Hold
3,438
– – 0.01% 391
2014
Q3 		$92K Sell
3,438
-375
-10% -$10.4K 0.01% 371
2014
Q2 		$103K Hold
3,813
– – 0.01% 269
2014
Q1 		$100K Buy
+3,813
New +$96K 0.01% 265

Other funds holding EWS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
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
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Colony Group's EWS Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 3,438 shares — an estimated $86K sold.

Colony Group first reported a position in EWS in Q1 2014 and held it in 6 quarters. The position peaked at $103K in Q2 2014. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 3,438 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $86K.
  • Colony Group first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 6 quarters.
  • Colony Group's iShares MSCI Singapore ETF position peaked at $103K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.