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Peregrine Asset Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-21,212
Closed -$524K – 109
2019
Q2 		$524K Buy
+21,212
New +$513K 0.27% 73

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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Peregrine Asset Advisers's EWS Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 21,212 shares — an estimated $524K sold.

Peregrine Asset Advisers first reported a position in EWS in Q2 2019 and held it in 1 quarter. The position peaked at $524K in Q2 2019. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 21,212 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $524K.
  • Peregrine Asset Advisers first reported a position in iShares MSCI Singapore ETF in Q2 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's iShares MSCI Singapore ETF position peaked at $524K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.