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

Highstreet 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
2018 Q3	–	Sell	-4,123	Closed	-$99K	–	380
2018 Q2	$99K	Buy	4,123 +250	+6%	+$6.63K	0.01%	251
2018 Q1	$103K	Buy	3,873 +1,754	+83%	+$47.3K	0.01%	232
2017 Q4	$55K	Buy	2,119 +7	+0.3%	+$180	﹤0.01%	245
2017 Q3	$52K	Buy	+2,112	New	+$51.7K	0.01%	246

Other funds holding EWS

AII

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Highstreet Asset Management's EWS Position: Q3 2018 in Review

Highstreet Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q3 2018, closing a stake of 4,123 shares — an estimated $99K sold.

Highstreet Asset Management first reported a position in EWS in Q3 2017 and held it in 4 quarters. The position peaked at $103K in Q1 2018. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2018.

Highstreet Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q3 2018 after selling out during the quarter.
Highstreet Asset Management sold 4,123 iShares MSCI Singapore ETF shares in Q3 2018, an estimated $99K.
Highstreet Asset Management first reported a position in iShares MSCI Singapore ETF in Q3 2017 and held it in 4 quarters.
Highstreet Asset Management's iShares MSCI Singapore ETF position peaked at $103K in Q1 2018.
110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2018.

Based on Highstreet Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.