Legacy Capital Partners’s iShares MSCI Singapore ETF EWS Stock Holding History

Legacy Capital Partners’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	-36,930	Closed	-$929K	–	113
2015 Q2	$929K	Sell	36,930 -2,150	-6%	-$56.6K	0.6%	56
2015 Q1	$1M	Sell	39,080 -70	-0.2%	-$1.79K	0.64%	58
2014 Q4	$1.02M	Sell	39,150 -50	-0.1%	-$1.32K	0.66%	54
2014 Q3	$1.05M	Sell	39,200 -2,850	-7%	-$78.7K	0.69%	52
2014 Q2	$1.14M	Buy	42,050 +500	+1%	+$13.6K	0.74%	49
2014 Q1	$1.09M	Sell	41,550 -3,000	-7%	-$75.5K	0.77%	47
2013 Q4	$1.17M	Sell	44,550 -2,900	-6%	-$78K	0.83%	46
2013 Q3	$1.27M	Sell	47,450 -1,050	-2%	-$27.5K	0.94%	44
2013 Q2	$1.24M	Buy	+48,500	New	+$1.34M	0.95%	42

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

Legacy Capital Partners's EWS Position: Q3 2015 in Review

Legacy Capital Partners sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 36,930 shares — an estimated $929K sold.

Legacy Capital Partners first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q3 2013. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Legacy Capital Partners reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Legacy Capital Partners sold 36,930 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $929K.
Legacy Capital Partners first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Legacy Capital Partners's iShares MSCI Singapore ETF position peaked at $1.27M in Q3 2013.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.