GAM Holding’s iShares MSCI Singapore ETF EWS Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-91,000	Closed	-$2.11M	–	639
2019 Q3	$2.11M	Hold	91,000	–	–	0.09%	234
2019 Q2	$2.25M	Hold	91,000	–	–	0.09%	249
2019 Q1	$2.16M	Buy	91,000 +1,000	+1%	+$23.5K	0.09%	242
2018 Q4	$1.99M	Buy	90,000 +3,000	+3%	+$67.9K	0.1%	227
2018 Q3	$2.11M	Hold	87,000	–	–	0.08%	279
2018 Q2	$2.09M	Hold	87,000	–	–	0.07%	277
2018 Q1	$2.32M	Buy	87,000 +3,500	+4%	+$94.3K	0.08%	259
2017 Q4	$2.17M	Hold	83,500	–	–	0.07%	359
2017 Q3	$2.04M	Buy	+83,500	New	+$2.04M	0.09%	254
2017 Q1	–	Sell	-83,500	Closed	-$1.66M	–	1054
2016 Q4	$1.66M	Hold	83,500	–	–	0.03%	531
2016 Q3	$1.81M	Buy	83,500 +38,500	+86%	+$837K	0.03%	501
2016 Q2	$978K	Buy	45,000 +22,500	+100%	+$479K	0.02%	656
2016 Q1	$489K	Buy	22,500 +1,000	+5%	+$19.7K	0.01%	710
2015 Q4	$442K	Buy	21,500 +1,000	+5%	+$21.6K	0.01%	862
2015 Q3	$417K	Hold	20,500	–	–	0.01%	869
2015 Q2	$515K	Buy	20,500 +7,000	+52%	+$184K	0.01%	861
2015 Q1	$346K	Hold	13,500	–	–	0.01%	888
2014 Q4	$353K	Hold	13,500	–	–	0.01%	880
2014 Q3	$360K	Buy	13,500 +10,000	+286%	+$276K	0.01%	871
2014 Q2	$95K	Hold	3,500	–	–	﹤0.01%	1017
2014 Q1	$91K	Hold	3,500	–	–	﹤0.01%	1013
2013 Q4	$92K	Hold	3,500	–	–	﹤0.01%	851
2013 Q3	$93K	Hold	3,500	–	–	﹤0.01%	1058
2013 Q2	$90K	Buy	+3,500	New	+$96.8K	﹤0.01%	844

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GAM Holding's EWS Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Singapore ETF (EWS) in Q4 2019, closing a stake of 91,000 shares — an estimated $2.11M sold.

GAM Holding first reported a position in EWS in Q2 2013 and held it in 24 quarters. The position peaked at $2.32M in Q1 2018. 110 funds tracked by Wall St. Rank hold EWS as of Q4 2019.

GAM Holding reported no remaining iShares MSCI Singapore ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 91,000 iShares MSCI Singapore ETF shares in Q4 2019, an estimated $2.11M.
GAM Holding first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 24 quarters.
GAM Holding's iShares MSCI Singapore ETF position peaked at $2.32M in Q1 2018.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.