New England Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

New England Asset Management’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 Q4	–	Sell	-1,950	Closed	-$40K	–	154
2015 Q3	$40K	Sell	1,950 -150,557	-99%	-$3.42M	﹤0.01%	145
2015 Q2	$3.83M	Sell	152,507 -800	-0.5%	-$21.1K	0.09%	39
2015 Q1	$3.92M	Sell	153,307 -26,143	-15%	-$668K	0.1%	44
2014 Q4	$4.69M	Sell	179,450 -253,150	-59%	-$6.67M	0.12%	31
2014 Q3	$11.5M	Sell	432,600 -24,750	-5%	-$684K	0.28%	20
2014 Q2	$12.4M	Buy	457,350 +3,750	+0.8%	+$102K	0.29%	20
2014 Q1	$11.8M	Sell	453,600 -2,600	-0.6%	-$65.5K	0.3%	18
2013 Q4	$12M	Sell	456,200 -5,200	-1%	-$140K	0.31%	18
2013 Q3	$12.3M	Buy	461,400 +31,900	+7%	+$836K	0.36%	17
2013 Q2	$11M	Buy	+429,500	New	+$11.9M	0.33%	21

Other funds holding EWS

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Asset Management's EWS Position: Q4 2015 in Review

New England Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 1,950 shares — an estimated $40K sold.

New England Asset Management first reported a position in EWS in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2014. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

New England Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
New England Asset Management sold 1,950 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $40K.
New England Asset Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 10 quarters.
New England Asset Management's iShares MSCI Singapore ETF position peaked at $12.4M in Q2 2014.
127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on New England Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.