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

Old Dominion 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
2015 Q3	–	Sell	-57,876	Closed	-$1.46M	–	46
2015 Q2	$1.46M	Sell	57,876 -1,426	-2%	-$37.6K	1.68%	12
2015 Q1	$1.52M	Sell	59,302 -228	-0.4%	-$5.83K	1.64%	12
2014 Q4	$1.56M	Sell	59,530 -96	-0.2%	-$2.53K	1.61%	13
2014 Q3	$15.9M	Buy	59,626 +762	+1%	+$21.1K	1.64%	12
2014 Q2	$1.59M	Sell	58,864 -11	-0%	-$299	1.52%	15
2014 Q1	$1.54M	Buy	58,875 +3,509	+6%	+$88.4K	1.53%	12
2013 Q4	$1.46M	Buy	55,366 +540	+1%	+$14.5K	1.46%	17
2013 Q3	$1.46M	Buy	54,826 +1,295	+2%	+$33.9K	1.48%	18
2013 Q2	$1.37M	Buy	+53,531	New	+$1.48M	1.24%	23

Other funds holding EWS

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

Citigroup New York $235B AUM 32.99% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Old Dominion Capital Management's EWS Position: Q3 2015 in Review

Old Dominion Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 57,876 shares — an estimated $1.46M sold.

Old Dominion Capital Management first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2014. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Old Dominion Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Old Dominion Capital Management sold 57,876 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $1.46M.
Old Dominion Capital Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Old Dominion Capital Management's iShares MSCI Singapore ETF position peaked at $15.9M in Q3 2014.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.