Bailard’s iShares MSCI Australia ETF EWA Stock Holding History

Bailard’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	-14,100	Closed	-$368K	–	248
2014 Q2	$368K	Buy	+14,100	New	+$372K	0.06%	155

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

PVH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bailard's EWA Position: Q3 2014 in Review

Bailard sold out of iShares MSCI Australia ETF (EWA) in Q3 2014, closing a stake of 14,100 shares — an estimated $368K sold.

Bailard first reported a position in EWA in Q2 2014 and held it in 1 quarter. The position peaked at $368K in Q2 2014. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

Bailard reported no remaining iShares MSCI Australia ETF position as of Q3 2014 after selling out during the quarter.
Bailard sold 14,100 iShares MSCI Australia ETF shares in Q3 2014, an estimated $368K.
Bailard first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 1 quarter.
Bailard's iShares MSCI Australia ETF position peaked at $368K in Q2 2014.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.