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Aegon USA Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Aegon USA Investment Management’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
2014
Q3 		– Sell
-9,357
Closed -$244K – 73
2014
Q2 		$244K Hold
9,357
– – ﹤0.01% 75
2014
Q1 		$242K Sell
9,357
-1,692
-15% -$41.4K ﹤0.01% 79
2013
Q4 		$269K Buy
+11,049
New +$282K ﹤0.01% 78

Other funds holding EWA

Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aegon USA Investment Management's EWA Position: Q3 2014 in Review

Aegon USA Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2014, closing a stake of 9,357 shares — an estimated $244K sold.

Aegon USA Investment Management first reported a position in EWA in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

  • Aegon USA Investment Management reported no remaining iShares MSCI Australia ETF position as of Q3 2014 after selling out during the quarter.
  • Aegon USA Investment Management sold 9,357 iShares MSCI Australia ETF shares in Q3 2014, an estimated $244K.
  • Aegon USA Investment Management first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 3 quarters.
  • Aegon USA Investment Management's iShares MSCI Australia ETF position peaked at $269K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.