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

Weatherstone Capital 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
2016 Q1	–	Sell	-24,774	Closed	-$509K	–	84
2015 Q4	$509K	Sell	24,774 -3,891	-14%	-$83.9K	0.58%	36
2015 Q3	$583K	Buy	28,665 +13,811	+93%	+$314K	0.54%	26
2015 Q2	$373K	Sell	14,854 -2,085	-12%	-$54.9K	0.33%	47
2015 Q1	$434K	Sell	16,939 -4,012	-19%	-$103K	0.27%	44
2014 Q4	$548K	Sell	20,951 -3,634	-15%	-$95.7K	0.32%	38
2014 Q3	$656K	Sell	24,585 -38,606	-61%	-$1.07M	0.34%	32
2014 Q2	$1.71M	Buy	63,191 +7,373	+13%	+$201K	0.45%	32
2014 Q1	$1.46M	Buy	+55,818	New	+$1.41M	0.43%	24

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

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

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

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

Weatherstone Capital Management's EWS Position: Q1 2016 in Review

Weatherstone Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 24,774 shares — an estimated $509K sold.

Weatherstone Capital Management first reported a position in EWS in Q1 2014 and held it in 8 quarters. The position peaked at $1.71M in Q2 2014. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

Weatherstone Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
Weatherstone Capital Management sold 24,774 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $509K.
Weatherstone Capital Management first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 8 quarters.
Weatherstone Capital Management's iShares MSCI Singapore ETF position peaked at $1.71M in Q2 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2016.

Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.