Taikang Asset Management (HK)’s iShares MSCI Singapore ETF EWS Stock Holding History

Taikang Asset Management (HK)’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	-16,325	Closed	-$403K	–	78
2019 Q2	$403K	Hold	16,325	–	–	0.05%	68
2019 Q1	$387K	Hold	16,325	–	–	0.05%	68
2018 Q4	$361K	Hold	16,325	–	–	0.06%	65
2018 Q3	$396K	Hold	16,325	–	–	0.05%	70
2018 Q2	$392K	Hold	16,325	–	–	0.04%	67
2018 Q1	$435K	Hold	16,325	–	–	0.04%	73
2017 Q4	$423K	Buy	+16,325	New	+$420K	0.05%	34

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Taikang Asset Management (HK)'s EWS Position: Q3 2019 in Review

Taikang Asset Management (HK) sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 16,325 shares — an estimated $403K sold.

Taikang Asset Management (HK) first reported a position in EWS in Q4 2017 and held it in 7 quarters. The position peaked at $435K in Q1 2018. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

Taikang Asset Management (HK) reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 16,325 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $403K.
Taikang Asset Management (HK) first reported a position in iShares MSCI Singapore ETF in Q4 2017 and held it in 7 quarters.
Taikang Asset Management (HK)'s iShares MSCI Singapore ETF position peaked at $435K in Q1 2018.
101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.