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Balentine LLC’s iShares MSCI Australia ETF EWA Stock Holding History

Balentine LLC’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
-134
Closed -$3K – 461
2015
Q2 		$3K Buy
+134
New +$3.05K ﹤0.01% 363

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Balentine LLC's EWA Position: Q3 2015 in Review

Balentine LLC sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 134 shares — an estimated $3K sold.

Balentine LLC first reported a position in EWA in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

  • Balentine LLC reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 134 iShares MSCI Australia ETF shares in Q3 2015, an estimated $3K.
  • Balentine LLC first reported a position in iShares MSCI Australia ETF in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's iShares MSCI Australia ETF position peaked at $3K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.