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Crosspoint Capital Strategies’s iShares MSCI Singapore ETF EWS Stock Holding History

Crosspoint Capital Strategies’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
-2,603
Closed -$65K – 789
2015
Q2 		$65K Sell
2,603
-435
-14% -$11.5K 0.02% 322
2015
Q1 		$78K Buy
3,038
+1,779
+141% +$45.5K 0.04% 226
2014
Q4 		$33K Buy
1,259
+118
+10% +$3.11K 0.01% 384
2014
Q3 		$30K Hold
1,141
– – 0.02% 269
2014
Q2 		$32K Buy
1,141
+450
+65% +$12.2K 0.01% 287
2014
Q1 		$18K Hold
691
– – 0.01% 385
2013
Q4 		$18K Buy
+691
New +$18.6K 0.01% 360

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

Crosspoint Capital Strategies's EWS Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 2,603 shares — an estimated $65K sold.

Crosspoint Capital Strategies first reported a position in EWS in Q4 2013 and held it in 7 quarters. The position peaked at $78K in Q1 2015. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,603 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $65K.
  • Crosspoint Capital Strategies first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's iShares MSCI Singapore ETF position peaked at $78K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.