Johnson Investment Counsel’s iShares MSCI Singapore ETF EWS Stock Holding History

Johnson Investment Counsel’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
2016 Q3	–	Sell	-7,350	Closed	-$159K	–	578
2016 Q2	$159K	Hold	7,350	–	–	0.01%	534
2016 Q1	$159K	Hold	7,350	–	–	0.01%	527
2015 Q4	$151K	Hold	7,350	–	–	0.01%	516
2015 Q3	$149K	Hold	7,350	–	–	0.01%	525
2015 Q2	$184K	Hold	7,350	–	–	0.01%	519
2015 Q1	$188K	Hold	7,350	–	–	0.01%	523
2014 Q4	$192K	Hold	7,350	–	–	0.01%	540
2014 Q3	$196K	Hold	7,350	–	–	0.01%	534
2014 Q2	$198K	Sell	7,350 -1,700	-19%	-$46.3K	0.01%	489
2014 Q1	$236K	Sell	9,050 -1,300	-13%	-$32.7K	0.01%	464
2013 Q4	$272K	Sell	10,350 -3,000	-22%	-$80.7K	0.01%	444
2013 Q3	$356K	Hold	13,350	–	–	0.01%	333
2013 Q2	$341K	Buy	+13,350	New	+$369K	0.01%	330

Other funds holding EWS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Johnson Investment Counsel's EWS Position: Q3 2016 in Review

Johnson Investment Counsel sold out of iShares MSCI Singapore ETF (EWS) in Q3 2016, closing a stake of 7,350 shares — an estimated $159K sold.

Johnson Investment Counsel first reported a position in EWS in Q2 2013 and held it in 13 quarters. The position peaked at $356K in Q3 2013. 118 funds tracked by Wall St. Rank hold EWS as of Q3 2016.

Johnson Investment Counsel reported no remaining iShares MSCI Singapore ETF position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 7,350 iShares MSCI Singapore ETF shares in Q3 2016, an estimated $159K.
Johnson Investment Counsel first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 13 quarters.
Johnson Investment Counsel's iShares MSCI Singapore ETF position peaked at $356K in Q3 2013.
118 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.