Dock Street Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Dock Street Asset 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
2014 Q1	–	Sell	-136,617	Closed	-$3.6M	–	64
2013 Q4	$3.6M	Buy	136,617 +1,885	+1%	+$50.7K	1.72%	22
2013 Q3	$3.6M	Sell	134,732 -87,425	-39%	-$2.29M	2.01%	16
2013 Q2	$5.68M	Buy	+222,157	New	+$6.14M	3.61%	10

Other funds holding EWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dock Street Asset Management's EWS Position: Q1 2014 in Review

Dock Street Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2014, closing a stake of 136,617 shares — an estimated $3.6M sold.

Dock Street Asset Management first reported a position in EWS in Q2 2013 and held it in 3 quarters. The position peaked at $5.68M in Q2 2013. 165 funds tracked by Wall St. Rank hold EWS as of Q1 2014.

Dock Street Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2014 after selling out during the quarter.
Dock Street Asset Management sold 136,617 iShares MSCI Singapore ETF shares in Q1 2014, an estimated $3.6M.
Dock Street Asset Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 3 quarters.
Dock Street Asset Management's iShares MSCI Singapore ETF position peaked at $5.68M in Q2 2013.
165 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2014.

Based on Dock Street Asset Management's 13F filing for Q1 2014, filed 2 Apr 2014.