Achievement Holdings’s iShares MSCI Australia ETF EWA Stock Holding History

Achievement Holdings’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$439K	–	43
2015 Q3	$439K	Sell	20,000 -390,000	-95%	-$7.63M	0.04%	139
2015 Q2	$13.4K	Buy	410,000 +360,000	+720%	+$8.2M	0.6%	36
2015 Q1	$1.57K	Sell	50,000 -340,000	-87%	-$7.78M	0.05%	135
2014 Q4	$14.3M	Buy	+390,000	New	+$9.28M	0.42%	48

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Achievement Holdings's EWA Position: Q4 2015 in Review

Achievement Holdings sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 20,000 shares — an estimated $439K sold.

Achievement Holdings first reported a position in EWA in Q4 2014 and held it in 4 quarters. The position peaked at $14.3M in Q4 2014. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Achievement Holdings reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 20,000 iShares MSCI Australia ETF shares in Q4 2015, an estimated $439K.
Achievement Holdings first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 4 quarters.
Achievement Holdings's iShares MSCI Australia ETF position peaked at $14.3M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.