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

Apriem 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	-1,000	Closed	-$21K	–	542
2015 Q2	$21K	Hold	1,000	–	–	0.01%	317
2015 Q1	$23K	Sell	1,000 -700	-41%	-$16K	0.01%	296
2014 Q4	$38K	Hold	1,700	–	–	0.01%	216
2014 Q3	$41K	Hold	1,700	–	–	0.02%	227
2014 Q2	$44K	Hold	1,700	–	–	0.02%	207
2014 Q1	$44K	Hold	1,700	–	–	0.02%	225
2013 Q4	$41K	Hold	1,700	–	–	0.02%	225
2013 Q3	$43K	Buy	1,700 +400	+31%	+$9.62K	0.02%	211
2013 Q2	$29K	Buy	+1,300	New	+$33.5K	0.01%	243

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

Apriem Advisors's EWA Position: Q3 2015 in Review

Apriem Advisors sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 1,000 shares — an estimated $21K sold.

Apriem Advisors first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Apriem Advisors reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 1,000 iShares MSCI Australia ETF shares in Q3 2015, an estimated $21K.
Apriem Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Apriem Advisors's iShares MSCI Australia ETF position peaked at $44K in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

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