WealthTrust Fairport’s iShares MSCI Singapore ETF EWS Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-563	Closed	-$15K	–	217
2014 Q4	$15K	Hold	563	–	–	﹤0.01%	300
2014 Q3	$15K	Hold	563	–	–	﹤0.01%	237
2014 Q2	$15K	Hold	563	–	–	﹤0.01%	215
2014 Q1	$15K	Hold	563	–	–	﹤0.01%	199
2013 Q4	$15K	Hold	563	–	–	﹤0.01%	190
2013 Q3	$15K	Hold	563	–	–	﹤0.01%	238
2013 Q2	$14K	Buy	+563	New	+$15.6K	﹤0.01%	224

Other funds holding EWS

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

WealthTrust Fairport's EWS Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares MSCI Singapore ETF (EWS) in Q1 2015, closing a stake of 563 shares — an estimated $15K sold.

WealthTrust Fairport first reported a position in EWS in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q4 2014. 163 funds tracked by Wall St. Rank hold EWS as of Q1 2015.

WealthTrust Fairport reported no remaining iShares MSCI Singapore ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 563 iShares MSCI Singapore ETF shares in Q1 2015, an estimated $15K.
WealthTrust Fairport first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's iShares MSCI Singapore ETF position peaked at $15K in Q4 2014.
163 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.