AllianceBernstein’s iShares MSCI Australia ETF EWA Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-145	Closed	-$3K	–	3080
2015 Q1	$3K	Sell	145 -71,283	-100%	-$1.63M	﹤0.01%	3460
2014 Q4	$1.58M	Buy	+71,428	New	+$1.7M	﹤0.01%	1901

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's EWA Position: Q2 2015 in Review

AllianceBernstein sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 145 shares — an estimated $3K sold.

AllianceBernstein first reported a position in EWA in Q4 2014 and held it in 2 quarters. The position peaked at $1.58M in Q4 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

AllianceBernstein reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 145 iShares MSCI Australia ETF shares in Q2 2015, an estimated $3K.
AllianceBernstein first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 2 quarters.
AllianceBernstein's iShares MSCI Australia ETF position peaked at $1.58M in Q4 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.