Mariner’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Mariner’s Portfolio EWSS Stock Details EWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,538	Closed	-$1.13M	–	385
2013 Q4	$1.13M	Buy	41,538 +4,061	+11%	+$115K	0.14%	143
2013 Q3	$1.14M	Buy	+37,477	New	+$1.09M	0.21%	116

Other funds holding EWSS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner's EWSS Position: Q1 2014 in Review

Mariner sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q1 2014, closing a stake of 41,538 shares — an estimated $1.13M sold.

Mariner first reported a position in EWSS in Q3 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 7 funds tracked by Wall St. Rank hold EWSS as of Q1 2014.

Mariner reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q1 2014 after selling out during the quarter.
Mariner sold 41,538 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q1 2014, an estimated $1.13M.
Mariner first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q3 2013 and held it in 2 quarters.
Mariner's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $1.14M in Q3 2013.
7 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q1 2014.

Based on Mariner's 13F filing for Q1 2014, filed 8 May 2014.