Alexandria Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Alexandria Capital’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	-92	Closed	-$2K	–	654
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	541
2015 Q2	$2K	Hold	92	–	–	﹤0.01%	559
2015 Q1	$2K	Hold	92	–	–	﹤0.01%	565
2014 Q4	$2K	Hold	92	–	–	﹤0.01%	528
2014 Q3	$2K	Hold	92	–	–	﹤0.01%	519
2014 Q2	$2K	Sell	92 -1,000	-92%	-$26.4K	﹤0.01%	535
2014 Q1	$28K	Sell	1,092 -230	-17%	-$5.62K	0.01%	268
2013 Q4	$32K	Hold	1,322	–	–	0.01%	256
2013 Q3	$33K	Sell	1,322 -1,050	-44%	-$25.2K	0.02%	250
2013 Q2	$54K	Buy	+2,372	New	+$61.2K	0.03%	184

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 $8.89B AUM 25.87% 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

Alexandria Capital's EWA Position: Q4 2015 in Review

Alexandria Capital sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 92 shares — an estimated $2K sold.

Alexandria Capital first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $54K in Q2 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Alexandria Capital reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Alexandria Capital sold 92 iShares MSCI Australia ETF shares in Q4 2015, an estimated $2K.
Alexandria Capital first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
Alexandria Capital's iShares MSCI Australia ETF position peaked at $54K in Q2 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.