Geneva Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-8,258	Closed	-$208K	–	659
2015 Q2	$208K	Hold	8,258	–	–	﹤0.01%	599
2015 Q1	$211K	Buy	8,258 +388	+5%	+$9.91K	﹤0.01%	587
2014 Q4	$206K	Hold	7,870	–	–	﹤0.01%	598
2014 Q3	$210K	Hold	7,870	–	–	﹤0.01%	585
2014 Q2	$213K	Hold	7,870	–	–	﹤0.01%	580
2014 Q1	$206K	Sell	7,870 -3,080	-28%	-$77.6K	﹤0.01%	557
2013 Q4	$288K	Sell	10,950 -238	-2%	-$6.4K	0.01%	408
2013 Q3	$299K	Buy	11,188 +238	+2%	+$6.24K	0.01%	397
2013 Q2	$280K	Buy	+10,950	New	+$303K	0.01%	350

Other funds holding EWS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geneva Advisors's EWS Position: Q3 2015 in Review

Geneva Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 8,258 shares — an estimated $208K sold.

Geneva Advisors first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $299K in Q3 2013. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Geneva Advisors reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 8,258 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $208K.
Geneva Advisors first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Geneva Advisors's iShares MSCI Singapore ETF position peaked at $299K in Q3 2013.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.