Destination Wealth Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Destination Wealth Management’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 Q4	–	Sell	-530,531	Closed	-$10.8M	–	134
2015 Q3	$10.8M	Sell	530,531 -149,415	-22%	-$3.4M	1.2%	33
2015 Q2	$17.1M	Buy	679,946 +113,325	+20%	+$2.99M	1.13%	36
2015 Q1	$14.5M	Sell	566,621 -23,344	-4%	-$596K	1.57%	33
2014 Q4	$15.4M	Sell	589,965 -16,956	-3%	-$447K	1.56%	34
2014 Q3	$16.2M	Buy	606,921 +13,633	+2%	+$377K	1.69%	25
2014 Q2	$16M	Buy	593,288 +15,340	+3%	+$417K	1.66%	31
2014 Q1	$15.1M	Buy	577,948 +8,399	+1%	+$212K	1.62%	33
2013 Q4	$15M	Buy	569,549 +17,894	+3%	+$481K	1.57%	34
2013 Q3	$14.7M	Buy	551,655 +16,055	+3%	+$421K	1.7%	27
2013 Q2	$13.7M	Buy	+535,600	New	+$14.8M	1.68%	28

Other funds holding EWS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Destination Wealth Management's EWS Position: Q4 2015 in Review

Destination Wealth Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 530,531 shares — an estimated $10.8M sold.

Destination Wealth Management first reported a position in EWS in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2015. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

Destination Wealth Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
Destination Wealth Management sold 530,531 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $10.8M.
Destination Wealth Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 10 quarters.
Destination Wealth Management's iShares MSCI Singapore ETF position peaked at $17.1M in Q2 2015.
127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.