Northern Trust
EWS icon

Northern Trust’s iShares MSCI Singapore ETF EWS Stock Holding History

Northern Trust’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
2019
Q1 		– Sell
-12,140
Closed -$269K – 4239
2018
Q4 		$269K Buy
12,140
+341
+3% +$7.72K ﹤0.01% 3709
2018
Q3 		$287K Sell
11,799
-5,327
-31% -$127K ﹤0.01% 3774
2018
Q2 		$411K Sell
17,126
-1,132
-6% -$30K ﹤0.01% 3653
2018
Q1 		$487K Buy
18,258
+4,922
+37% +$133K ﹤0.01% 3576
2017
Q4 		$345K Sell
13,336
-1,150
-8% -$29.6K ﹤0.01% 3645
2017
Q3 		$354K Buy
14,486
+1,140
+9% +$27.9K ﹤0.01% 3637
2017
Q2 		$315K Hold
13,346
– – ﹤0.01% 3669
2017
Q1 		$304K Buy
13,346
+1,840
+16% +$40.4K ﹤0.01% 3663
2016
Q4 		$229K Buy
11,506
+2,506
+28% +$52.4K ﹤0.01% 3720
2016
Q3 		$195K Hold
9,000
– – ﹤0.01% 3741
2016
Q2 		$195K Hold
9,000
– – ﹤0.01% 3735
2016
Q1 		$195K Sell
9,000
-1,656
-16% -$32.7K ﹤0.01% 3740
2015
Q4 		$219K Sell
10,656
-344
-3% -$7.42K ﹤0.01% 3738
2015
Q3 		$224K Sell
11,000
-1,822
-14% -$41.4K ﹤0.01% 3702
2015
Q2 		$322K Sell
12,822
-2,875
-18% -$75.7K ﹤0.01% 3674
2015
Q1 		$402K Sell
15,697
-3,150
-17% -$80.5K ﹤0.01% 3669
2014
Q4 		$493K Sell
18,847
-4,157
-18% -$109K ﹤0.01% 3555
2014
Q3 		$613K Buy
23,004
+500
+2% +$13.8K ﹤0.01% 3522
2014
Q2 		$609K Buy
22,504
+787
+4% +$21.4K ﹤0.01% 3548
2014
Q1 		$568K Sell
21,717
-5,545
-20% -$140K ﹤0.01% 3519
2013
Q4 		$718K Buy
27,262
+2,716
+11% +$73.1K ﹤0.01% 3451
2013
Q3 		$655K Sell
24,546
-3,984
-14% -$104K ﹤0.01% 3411
2013
Q2 		$729K Buy
+28,530
New +$789K ﹤0.01% 3363

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust's EWS Position: Q1 2019 in Review

Northern Trust sold out of iShares MSCI Singapore ETF (EWS) in Q1 2019, closing a stake of 12,140 shares — an estimated $269K sold.

Northern Trust first reported a position in EWS in Q2 2013 and held it in 23 quarters. The position peaked at $729K in Q2 2013. 113 funds tracked by Wall St. Rank hold EWS as of Q1 2019.

  • Northern Trust reported no remaining iShares MSCI Singapore ETF position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 12,140 iShares MSCI Singapore ETF shares in Q1 2019, an estimated $269K.
  • Northern Trust first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 23 quarters.
  • Northern Trust's iShares MSCI Singapore ETF position peaked at $729K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.