Bank Pictet & Cie (Asia)’s iShares MSCI Australia ETF EWA Stock Holding History

Bank Pictet & Cie (Asia)’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
2018 Q1	–	Sell	-12,452	Closed	-$289K	–	65
2017 Q4	$289K	Hold	12,452	–	–	0.13%	61
2017 Q3	$279K	Hold	12,452	–	–	0.13%	59
2017 Q2	$270K	Hold	12,452	–	–	0.13%	56
2017 Q1	$282K	Hold	12,452	–	–	0.13%	60
2016 Q4	$252K	Buy	+12,452	New	+$256K	0.13%	62
2016 Q2	–	Sell	-13,469	Closed	-$260K	–	59
2016 Q1	$260K	Buy	+13,469	New	+$242K	0.15%	53
2015 Q2	–	Sell	-66,140	Closed	-$1.51M	–	56
2015 Q1	$1.51M	Buy	66,140 +14,618	+28%	+$334K	1.11%	29
2014 Q4	$1.14M	Buy	+51,522	New	+$1.23M	0.88%	37
2014 Q3	–	Sell	-45,835	Closed	-$1.2M	–	50
2014 Q2	$1.2M	Buy	+45,835	New	+$1.21M	1.51%	23

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EWA Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Australia ETF (EWA) in Q1 2018, closing a stake of 12,452 shares — an estimated $289K sold.

Bank Pictet & Cie (Asia) first reported a position in EWA in Q2 2014 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Australia ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 12,452 iShares MSCI Australia ETF shares in Q1 2018, an estimated $289K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 9 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Australia ETF position peaked at $1.51M in Q1 2015.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.