Gruss & Co’s iShares MSCI Singapore ETF EWS Stock Holding History

Gruss & Co’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 Q1	–	Sell	-12,625	Closed	-$330K	–	43
2014 Q4	$330K	Hold	12,625	–	–	0.47%	34
2014 Q3	$337K	Hold	12,625	–	–	0.42%	37
2014 Q2	$341K	Hold	12,625	–	–	0.39%	42
2014 Q1	$330K	Hold	12,625	–	–	0.38%	45
2013 Q4	$333K	Hold	12,625	–	–	0.38%	47
2013 Q3	$337K	Hold	12,625	–	–	0.41%	46
2013 Q2	$323K	Buy	+12,625	New	+$349K	0.41%	42

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 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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Gruss & Co's EWS Position: Q1 2015 in Review

Gruss & Co sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 12,625 shares — an estimated $330K sold.

Gruss & Co first reported a position in EWS in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q2 2014. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Gruss & Co reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Gruss & Co sold 12,625 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $330K.
Gruss & Co first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 7 quarters.
Gruss & Co's iShares MSCI Singapore ETF position peaked at $341K in Q2 2014.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.