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

Virtus Investment 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
2015 Q3	–	Sell	-2,005	Closed	-$50K	–	22
2015 Q2	$50K	Sell	2,005 -3,050	-60%	-$80.3K	0.06%	22
2015 Q1	$129K	Sell	5,055 -8,230	-62%	-$210K	0.09%	20
2014 Q4	$348K	Buy	13,285 +2,790	+27%	+$73.5K	0.18%	11
2014 Q3	$280K	Buy	10,495 +9,660	+1,157%	+$267K	0.13%	16
2014 Q2	$23K	Buy	+835	New	+$22.7K	0.01%	30
2013 Q3	–	Sell	-2,165	Closed	-$55K	–	26
2013 Q2	$55K	Buy	+2,165	New	+$59.9K	0.03%	23

Other funds holding EWS

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

Citigroup New York $235B AUM 32.99% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Virtus Investment Advisers's EWS Position: Q3 2015 in Review

Virtus Investment Advisers sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 2,005 shares — an estimated $50K sold.

Virtus Investment Advisers first reported a position in EWS in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q4 2014. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 2,005 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $50K.
Virtus Investment Advisers first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 6 quarters.
Virtus Investment Advisers's iShares MSCI Singapore ETF position peaked at $348K in Q4 2014.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.