AlphaMark Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-3,250	Closed	-$68K	–	301
2015 Q2	$68K	Sell	3,250 -700	-18%	-$16K	0.04%	128
2015 Q1	$90K	Sell	3,950 -400	-9%	-$9.15K	0.05%	116
2014 Q4	$96K	Sell	4,350 -950	-18%	-$22.6K	0.06%	118
2014 Q3	$127K	Hold	5,300	–	–	0.08%	112
2014 Q2	$138K	Sell	5,300 -400	-7%	-$10.6K	0.08%	114
2014 Q1	$147K	Hold	5,700	–	–	0.09%	109
2013 Q4	$139K	Sell	5,700 -250	-4%	-$6.39K	0.09%	109
2013 Q3	$150K	Buy	5,950 +1,250	+27%	+$30K	0.09%	107
2013 Q2	$106K	Buy	+4,700	New	+$121K	0.06%	132

Other funds holding EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

AlphaMark Advisors's EWA Position: Q3 2015 in Review

AlphaMark Advisors sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 3,250 shares — an estimated $68K sold.

AlphaMark Advisors first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $150K in Q3 2013. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

AlphaMark Advisors reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
AlphaMark Advisors sold 3,250 iShares MSCI Australia ETF shares in Q3 2015, an estimated $68K.
AlphaMark Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
AlphaMark Advisors's iShares MSCI Australia ETF position peaked at $150K in Q3 2013.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.