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D.A. Davidson & Co’s iShares MSCI Singapore ETF EWS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,350
Closed -$31K – 1367
2017
Q2 		$31K Buy
1,350
+100
+8% +$2.34K ﹤0.01% 1690
2017
Q1 		$28K Hold
1,250
– – ﹤0.01% 1728
2016
Q4 		$24K Sell
1,250
-69
-5% -$1.44K ﹤0.01% 1867
2016
Q3 		$28K Hold
1,319
– – ﹤0.01% 1745
2016
Q2 		$28K Hold
1,319
– – ﹤0.01% 1637
2016
Q1 		$28K Sell
1,319
-5,349
-80% -$106K ﹤0.01% 1599
2015
Q4 		$137K Sell
6,668
-962
-13% -$20.7K ﹤0.01% 992
2015
Q3 		$155K Buy
7,630
+3,258
+75% +$74.1K 0.01% 920
2015
Q2 		$109K Sell
4,372
-736
-14% -$19.4K ﹤0.01% 1117
2015
Q1 		$130K Buy
5,108
+1,210
+31% +$30.9K ﹤0.01% 1025
2014
Q4 		$101K Sell
3,898
-765
-16% -$20.2K ﹤0.01% 1117
2014
Q3 		$124K Sell
4,663
-3,136
-40% -$86.6K ﹤0.01% 1036
2014
Q2 		$210K Sell
7,799
-32,677
-81% -$889K 0.01% 873
2014
Q1 		$1.06M Buy
40,476
+3,616
+10% +$91.1K 0.04% 392
2013
Q4 		$970K Sell
36,860
-485
-1% -$13K 0.04% 409
2013
Q3 		$997K Sell
37,345
-463
-1% -$12.1K 0.04% 358
2013
Q2 		$967K Buy
+37,808
New +$1.05M 0.05% 330

Other funds holding EWS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.A. Davidson & Co's EWS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Singapore ETF (EWS) in Q3 2017, closing a stake of 1,350 shares — an estimated $31K sold.

D.A. Davidson & Co first reported a position in EWS in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q1 2014. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Singapore ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,350 iShares MSCI Singapore ETF shares in Q3 2017, an estimated $31K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Singapore ETF position peaked at $1.06M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.