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

Valentine Capital 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
2015 Q4	$127K	Buy	+6,225	New	+$134K	0.14%	71
2015 Q3	–	Sell	-8,825	Closed	-$222K	–	83
2015 Q2	$222K	Sell	8,825 -6,400	-42%	-$169K	0.15%	75
2015 Q1	$390K	Sell	15,225 -3,525	-19%	-$90.1K	0.11%	91
2014 Q4	$491K	Buy	+18,750	New	+$494K	0.12%	92

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 $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valentine Capital Asset Management's EWS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares MSCI Singapore ETF (EWS) in Q4 2015: 6,225 shares worth $127K. The stake represents 0.14% of the portfolio and ranks #71 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in EWS as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in EWS in Q4 2014 and has held it in 4 quarters since. The position peaked at $491K in Q4 2014. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

Valentine Capital Asset Management held 6,225 shares of iShares MSCI Singapore ETF worth $127K as of Q4 2015.
iShares MSCI Singapore ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares MSCI Singapore ETF made up 0.14% of Valentine Capital Asset Management's portfolio in Q4 2015, its #71 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Singapore ETF in Q4 2014 and has held it in 4 quarters since.
Valentine Capital Asset Management's iShares MSCI Singapore ETF position peaked at $491K in Q4 2014.
127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.