Windhaven Investment Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,270
Closed -$595K 41
2015
Q3
$595K Sell
29,270
-70,807
-71% -$1.61M ﹤0.01% 35
2015
Q2
$2.52M Buy
+100,077
New +$2.64M 0.02% 36
2015
Q1
Sell
-78,728
Closed -$2.06M 48
2014
Q4
$2.06M Buy
+78,728
New +$2.07M 0.01% 40
2013
Q4
Sell
-126,903
Closed -$3.39K 45
2013
Q3
$3.39K Sell
126,903
-4,985
-4% -$131K 0.02% 31
2013
Q2
$3.36M Buy
+131,888
New +$3.65M 0.02% 31

Other funds holding EWS

Windhaven Investment Management's EWS Position: Q4 2015 in Review

Windhaven Investment Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 29,270 shares — an estimated $595K sold.

Windhaven Investment Management first reported a position in EWS in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q2 2013. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

  • Windhaven Investment Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
  • Windhaven Investment Management sold 29,270 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $595K.
  • Windhaven Investment Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 5 quarters.
  • Windhaven Investment Management's iShares MSCI Singapore ETF position peaked at $3.36M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Windhaven Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.