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

Tocqueville 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
2013
Q4 		– Sell
-88,825
Closed -$2.37M – 1377
2013
Q3 		$2.37M Sell
88,825
-4,275
-5% -$112K 0.03% 410
2013
Q2 		$2.38M Buy
+93,100
New +$2.57M 0.03% 395

Other funds holding EWS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Tocqueville Asset Management's EWS Position: Q4 2013 in Review

Tocqueville Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2013, closing a stake of 88,825 shares — an estimated $2.37M sold.

Tocqueville Asset Management first reported a position in EWS in Q2 2013 and held it in 2 quarters. The position peaked at $2.38M in Q2 2013. 174 funds tracked by Wall St. Rank hold EWS as of Q4 2013.

  • Tocqueville Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 88,825 iShares MSCI Singapore ETF shares in Q4 2013, an estimated $2.37M.
  • Tocqueville Asset Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's iShares MSCI Singapore ETF position peaked at $2.38M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2013.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.