Virtus Fund Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History

Virtus Fund Advisers’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
2014 Q4	–	Sell	-470	Closed	-$13K	–	1142
2014 Q3	$13K	Sell	470 -11,634	-96%	-$321K	﹤0.01%	1021
2014 Q2	$327K	Buy	+12,104	New	+$329K	﹤0.01%	815

Other funds holding EWS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Virtus Fund Advisers's EWS Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShares MSCI Singapore ETF (EWS) in Q4 2014, closing a stake of 470 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in EWS in Q2 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 169 funds tracked by Wall St. Rank hold EWS as of Q4 2014.

Virtus Fund Advisers reported no remaining iShares MSCI Singapore ETF position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 470 iShares MSCI Singapore ETF shares in Q4 2014, an estimated $13K.
Virtus Fund Advisers first reported a position in iShares MSCI Singapore ETF in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's iShares MSCI Singapore ETF position peaked at $327K in Q2 2014.
169 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.