Orrstown Financial Services’s iShares MSCI Singapore ETF EWS Stock Holding History

Orrstown Financial Services’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
2016 Q1	–	Sell	-350	Closed	-$7K	–	215
2015 Q4	$7K	Sell	350 -250	-42%	-$5.39K	0.01%	178
2015 Q3	$12K	Sell	600 -2,900	-83%	-$66K	0.01%	148
2015 Q2	$88K	Hold	3,500	–	–	0.1%	103
2015 Q1	$90K	Hold	3,500	–	–	0.1%	100
2014 Q4	$92K	Hold	3,500	–	–	0.1%	100
2014 Q3	$93K	Sell	3,500 -1,900	-35%	-$52.5K	0.1%	103
2014 Q2	$146K	Sell	5,400 -1,900	-26%	-$51.7K	0.15%	78
2014 Q1	$191K	Sell	7,300 -1,500	-17%	-$37.8K	0.2%	78
2013 Q4	$232K	Sell	8,800 -2,450	-22%	-$65.9K	0.24%	79
2013 Q3	$300K	Sell	11,250 -7,749	-41%	-$203K	0.34%	74
2013 Q2	$486K	Buy	+18,999	New	+$525K	0.71%	52

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Orrstown Financial Services's EWS Position: Q1 2016 in Review

Orrstown Financial Services sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 350 shares — an estimated $7K sold.

Orrstown Financial Services first reported a position in EWS in Q2 2013 and held it in 11 quarters. The position peaked at $486K in Q2 2013. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

Orrstown Financial Services reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
Orrstown Financial Services sold 350 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $7K.
Orrstown Financial Services first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 11 quarters.
Orrstown Financial Services's iShares MSCI Singapore ETF position peaked at $486K in Q2 2013.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.