Hillsdale Investment Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Hillsdale Investment 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
2015 Q3	–	Sell	-2,400	Closed	-$60K	–	508
2015 Q2	$60K	Hold	2,400	–	–	0.02%	436
2015 Q1	$61K	Buy	2,400 +1,500	+167%	+$38.3K	0.02%	441
2014 Q4	$24K	Hold	900	–	–	0.01%	467
2014 Q3	$24K	Hold	900	–	–	0.01%	464
2014 Q2	$24K	Hold	900	–	–	0.01%	470
2014 Q1	$24K	Sell	900 -900	-50%	-$22.7K	0.01%	467
2013 Q4	$47K	Buy	1,800 +500	+38%	+$13.4K	0.01%	442
2013 Q3	$35K	Buy	1,300 +750	+136%	+$19.7K	0.01%	433
2013 Q2	$14K	Buy	+550	New	+$15.2K	﹤0.01%	459

Other funds holding EWS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Hillsdale Investment Management's EWS Position: Q3 2015 in Review

Hillsdale Investment Management sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 2,400 shares — an estimated $60K sold.

Hillsdale Investment Management first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $61K in Q1 2015. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Hillsdale Investment Management reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,400 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $60K.
Hillsdale Investment Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's iShares MSCI Singapore ETF position peaked at $61K in Q1 2015.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.