Creegan & Nassoura Financial Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Creegan & Nassoura Financial 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
2016 Q1	–	Sell	-6,500	Closed	-$134K	–	77
2015 Q4	$134K	Sell	6,500 -1,950	-23%	-$42K	0.15%	75
2015 Q3	$172K	Sell	8,450 -250	-3%	-$5.69K	0.2%	78
2015 Q2	$219K	Hold	8,700	–	–	0.23%	73
2015 Q1	$223K	Hold	8,700	–	–	0.23%	74
2014 Q4	$228K	Buy	+8,700	New	+$229K	0.23%	74

Other funds holding EWS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Creegan & Nassoura Financial Group's EWS Position: Q1 2016 in Review

Creegan & Nassoura Financial Group sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 6,500 shares — an estimated $134K sold.

Creegan & Nassoura Financial Group first reported a position in EWS in Q4 2014 and held it in 5 quarters. The position peaked at $228K in Q4 2014. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

Creegan & Nassoura Financial Group reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 6,500 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $134K.
Creegan & Nassoura Financial Group first reported a position in iShares MSCI Singapore ETF in Q4 2014 and held it in 5 quarters.
Creegan & Nassoura Financial Group's iShares MSCI Singapore ETF position peaked at $228K in Q4 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.