Mogy Joel R Investment Counsel’s iShares MSCI Singapore ETF EWS Stock Holding History

Mogy Joel R 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
2015 Q1	–	Sell	-18,850	Closed	-$493K	–	144
2014 Q4	$493K	Sell	18,850 -4,650	-20%	-$122K	0.09%	107
2014 Q3	$627K	Hold	23,500	–	–	0.13%	95
2014 Q2	$635K	Hold	23,500	–	–	0.13%	95
2014 Q1	$614K	Hold	23,500	–	–	0.13%	96
2013 Q4	$619K	Sell	23,500 -200	-0.8%	-$5.38K	0.13%	94
2013 Q3	$633K	Hold	23,700	–	–	0.15%	91
2013 Q2	$606K	Buy	+23,700	New	+$655K	0.15%	91

Other funds holding EWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Mogy Joel R Investment Counsel's EWS Position: Q1 2015 in Review

Mogy Joel R Investment Counsel sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 18,850 shares — an estimated $493K sold.

Mogy Joel R Investment Counsel first reported a position in EWS in Q2 2013 and held it in 7 quarters. The position peaked at $635K in Q2 2014. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

Mogy Joel R Investment Counsel reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 18,850 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $493K.
Mogy Joel R Investment Counsel first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 7 quarters.
Mogy Joel R Investment Counsel's iShares MSCI Singapore ETF position peaked at $635K in Q2 2014.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.