Cottage Street Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Cottage Street 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 Q4	–	Sell	-10,499	Closed	-$228K	–	84
2016 Q3	$228K	Sell	10,499 -3,001	-22%	-$65.3K	0.18%	76
2016 Q2	$293K	Sell	13,500 -5,000	-27%	-$106K	0.24%	69
2016 Q1	$402K	Sell	18,500 -3,750	-17%	-$74K	0.35%	62
2015 Q4	$495K	Buy	+22,250	New	+$480K	0.44%	62

Other funds holding EWS

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Cottage Street Advisors's EWS Position: Q4 2016 in Review

Cottage Street Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q4 2016, closing a stake of 10,499 shares — an estimated $228K sold.

Cottage Street Advisors first reported a position in EWS in Q4 2015 and held it in 4 quarters. The position peaked at $495K in Q4 2015. 112 funds tracked by Wall St. Rank hold EWS as of Q4 2016.

Cottage Street Advisors reported no remaining iShares MSCI Singapore ETF position as of Q4 2016 after selling out during the quarter.
Cottage Street Advisors sold 10,499 iShares MSCI Singapore ETF shares in Q4 2016, an estimated $228K.
Cottage Street Advisors first reported a position in iShares MSCI Singapore ETF in Q4 2015 and held it in 4 quarters.
Cottage Street Advisors's iShares MSCI Singapore ETF position peaked at $495K in Q4 2015.
112 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2016.

Based on Cottage Street Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.