Exane Derivatives’s iShares MSCI Singapore ETF EWS Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-477	Closed	-$10.9K	–	647
2017 Q1	$10.9K	Sell	477 -11,456	-96%	-$251K	﹤0.01%	349
2016 Q4	$238K	Hold	11,933	–	–	0.05%	195
2016 Q3	$259K	Sell	11,933 -429	-3%	-$9.33K	0.04%	190
2016 Q2	$269K	Buy	12,362 +10,320	+505%	+$220K	0.04%	182
2016 Q1	$44.3K	Buy	2,042 +2,038	+50,950%	+$40.2K	0.01%	330
2015 Q4	$72	Sell	4 -52	-93%	-$1.12K	﹤0.01%	462
2015 Q3	$1.13K	Hold	56	–	–	﹤0.01%	425
2015 Q2	$1.4K	Hold	56	–	–	﹤0.01%	430
2015 Q1	$1.42K	Hold	56	–	–	﹤0.01%	436
2014 Q4	$1.45K	Buy	+56	New	+$1.48K	﹤0.01%	468

Other funds holding EWS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Exane Derivatives's EWS Position: Q2 2017 in Review

Exane Derivatives sold out of iShares MSCI Singapore ETF (EWS) in Q2 2017, closing a stake of 477 shares — an estimated $10.9K sold.

Exane Derivatives first reported a position in EWS in Q4 2014 and held it in 10 quarters. The position peaked at $269K in Q2 2016. 111 funds tracked by Wall St. Rank hold EWS as of Q2 2017.

Exane Derivatives reported no remaining iShares MSCI Singapore ETF position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 477 iShares MSCI Singapore ETF shares in Q2 2017, an estimated $10.9K.
Exane Derivatives first reported a position in iShares MSCI Singapore ETF in Q4 2014 and held it in 10 quarters.
Exane Derivatives's iShares MSCI Singapore ETF position peaked at $269K in Q2 2016.
111 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.