Comerica Securities’s iShares MSCI Singapore ETF EWS Stock Holding History

Comerica Securities’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	-11,011	Closed	-$288K	–	311
2014 Q4	$288K	Sell	11,011 -377	-3%	-$9.93K	0.09%	219
2014 Q3	$304K	Buy	11,388 +161	+1%	+$4.45K	0.1%	217
2014 Q2	$304K	Buy	11,227 +1,229	+12%	+$33.4K	0.28%	85
2014 Q1	$261K	Buy	+9,998	New	+$252K	0.25%	91

Other funds holding EWS

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Comerica Securities's EWS Position: Q1 2015 in Review

Comerica Securities sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 11,011 shares — an estimated $288K sold.

Comerica Securities first reported a position in EWS in Q1 2014 and held it in 4 quarters. The position peaked at $304K in Q3 2014. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Comerica Securities reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Comerica Securities sold 11,011 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $288K.
Comerica Securities first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 4 quarters.
Comerica Securities's iShares MSCI Singapore ETF position peaked at $304K in Q3 2014.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.