Shamrock Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Shamrock Asset 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
2016 Q1	–	Sell	-1,594	Closed	-$33K	–	254
2015 Q4	$33K	Hold	1,594	–	–	0.02%	164
2015 Q3	$32K	Buy	1,594 +878	+123%	+$20K	0.02%	151
2015 Q2	$18K	Sell	716 -7	-1%	-$184	0.01%	191
2015 Q1	$19K	Sell	723 -607	-46%	-$15.5K	0.01%	200
2014 Q4	$35K	Hold	1,330	–	–	0.01%	120
2014 Q3	$35K	Sell	1,330 -250	-16%	-$6.91K	0.01%	161
2014 Q2	$43K	Sell	1,580 -30	-2%	-$816	0.01%	158
2014 Q1	$42K	Buy	+1,610	New	+$40.5K	0.01%	164

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

Shamrock Asset Management's EWS Position: Q1 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 1,594 shares — an estimated $33K sold.

Shamrock Asset Management first reported a position in EWS in Q1 2014 and held it in 8 quarters. The position peaked at $43K in Q2 2014. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

Shamrock Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,594 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $33K.
Shamrock Asset Management first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 8 quarters.
Shamrock Asset Management's iShares MSCI Singapore ETF position peaked at $43K in Q2 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.