Northstar Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Northstar Capital 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
2018 Q4	–	Sell	-150	Closed	-$4K	–	83
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	84
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	79
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	83
2017 Q4	$4K	Buy	+150	New	+$3.86K	﹤0.01%	87

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northstar Capital Management's EWS Position: Q4 2018 in Review

Northstar Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Northstar Capital Management first reported a position in EWS in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 116 funds tracked by Wall St. Rank hold EWS as of Q4 2018.

Northstar Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2018 after selling out during the quarter.
Northstar Capital Management sold 150 iShares MSCI Singapore ETF shares in Q4 2018, an estimated $4K.
Northstar Capital Management first reported a position in iShares MSCI Singapore ETF in Q4 2017 and held it in 4 quarters.
Northstar Capital Management's iShares MSCI Singapore ETF position peaked at $4K in Q3 2018.
116 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2018.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.