Yorktown Management & Research Company’s iShares MSCI Singapore ETF EWS Stock Holding History

Yorktown Management & Research Company’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	-5,000	Closed	-$126K	–	478
2015 Q2	$126K	Hold	5,000	–	–	0.02%	467
2015 Q1	$128K	Sell	5,000 -6,500	-57%	-$166K	0.02%	466
2014 Q4	$301K	Hold	11,500	–	–	0.06%	163
2014 Q3	$307K	Hold	11,500	–	–	0.06%	154
2014 Q2	$311K	Hold	11,500	–	–	0.06%	183
2014 Q1	$300K	Hold	11,500	–	–	0.06%	194
2013 Q4	$303K	Hold	11,500	–	–	0.06%	181
2013 Q3	$307K	Hold	11,500	–	–	0.07%	151
2013 Q2	$294K	Buy	+11,500	New	+$318K	0.06%	144

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

Yorktown Management & Research Company's EWS Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of iShares MSCI Singapore ETF (EWS) in Q3 2015, closing a stake of 5,000 shares — an estimated $126K sold.

Yorktown Management & Research Company first reported a position in EWS in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q2 2014. 132 funds tracked by Wall St. Rank hold EWS as of Q3 2015.

Yorktown Management & Research Company reported no remaining iShares MSCI Singapore ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 iShares MSCI Singapore ETF shares in Q3 2015, an estimated $126K.
Yorktown Management & Research Company first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's iShares MSCI Singapore ETF position peaked at $311K in Q2 2014.
132 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.