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Baird’s iShares MSCI Australia ETF EWA Stock Holding History

Baird’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
Q1 		$2M Buy
+87,261
New +$2M 0.02% 553
2013
Q4 		– Sell
-145,682
Closed -$3.68M – 1107
2013
Q3 		$3.68M Buy
145,682
+69,952
+92% +$1.68M 0.07% 315
2013
Q2 		$1.71M Buy
+75,730
New +$1.95M 0.03% 448

Other funds holding EWA

Fidelity Investments
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
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
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Baird's EWA Position: Q1 2015 in Review

Baird opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2015: 87,261 shares worth $2M. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: Baird previously reported a position in EWA as recently as Q3 2013.

Baird first reported a position in EWA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.68M in Q3 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

  • Baird held 87,261 shares of iShares MSCI Australia ETF worth $2M as of Q1 2015.
  • iShares MSCI Australia ETF was a new Baird position in Q1 2015.
  • iShares MSCI Australia ETF made up 0.02% of Baird's portfolio in Q1 2015, its #553 holding.
  • Baird first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 3 quarters since.
  • Baird's iShares MSCI Australia ETF position peaked at $3.68M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.