T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI Singapore ETF EWS Stock Holding History

T. Rowe Price Associates’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
2017
Q3 		– Sell
-8,600
Closed -$203K – 2576
2017
Q2 		$203K Buy
+8,600
New +$201K ﹤0.01% 2377
2015
Q2 		– Sell
-6,850
Closed -$175K – 2546
2015
Q1 		$175K Buy
+6,850
New +$175K ﹤0.01% 2382
2014
Q3 		– Sell
-5,450
Closed -$147K – 2554
2014
Q2 		$147K Buy
+5,450
New +$148K ﹤0.01% 2421
2014
Q1 		– Sell
-6,350
Closed -$167K – 2506
2013
Q4 		$167K Buy
+6,350
New +$171K ﹤0.01% 2348

Other funds holding EWS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates's EWS Position: Q3 2017 in Review

T. Rowe Price Associates sold out of iShares MSCI Singapore ETF (EWS) in Q3 2017, closing a stake of 8,600 shares — an estimated $203K sold.

T. Rowe Price Associates first reported a position in EWS in Q4 2013 and held it in 4 quarters. The position peaked at $203K in Q2 2017. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2017.

  • T. Rowe Price Associates reported no remaining iShares MSCI Singapore ETF position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,600 iShares MSCI Singapore ETF shares in Q3 2017, an estimated $203K.
  • T. Rowe Price Associates first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's iShares MSCI Singapore ETF position peaked at $203K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.