Macquarie Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Macquarie Group’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 Q2	–	Sell	-128,862	Closed	-$2.8M	–	1591
2016 Q1	$2.8M	Buy	+128,862	New	+$2.54M	0.01%	861

Other funds holding EWS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Macquarie Group's EWS Position: Q2 2016 in Review

Macquarie Group sold out of iShares MSCI Singapore ETF (EWS) in Q2 2016, closing a stake of 128,862 shares — an estimated $2.8M sold.

Macquarie Group first reported a position in EWS in Q1 2016 and held it in 1 quarter. The position peaked at $2.8M in Q1 2016. 122 funds tracked by Wall St. Rank hold EWS as of Q2 2016.

Macquarie Group reported no remaining iShares MSCI Singapore ETF position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 128,862 iShares MSCI Singapore ETF shares in Q2 2016, an estimated $2.8M.
Macquarie Group first reported a position in iShares MSCI Singapore ETF in Q1 2016 and held it in 1 quarter.
Macquarie Group's iShares MSCI Singapore ETF position peaked at $2.8M in Q1 2016.
122 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.