BHF Kleinwort Benson Group’s iShares MSCI Australia ETF EWA Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-7,705	Closed	-$171K	–	413
2014 Q4	$171K	Hold	7,705	–	–	﹤0.01%	343
2014 Q3	$184K	Hold	7,705	–	–	0.01%	392
2014 Q2	$201K	Hold	7,705	–	–	0.01%	384
2014 Q1	$199K	Sell	7,705 -204,506	-96%	-$5M	0.01%	422
2013 Q4	$5.17M	Buy	212,211 +11,131	+6%	+$285K	0.33%	106
2013 Q3	$5.08M	Buy	201,080 +4,157	+2%	+$99.9K	0.69%	41
2013 Q2	$4.37M	Buy	+196,923	New	+$5.08M	0.55%	52

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

FMI

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

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 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 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

BHF Kleinwort Benson Group's EWA Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI Australia ETF (EWA) in Q1 2015, closing a stake of 7,705 shares — an estimated $171K sold.

BHF Kleinwort Benson Group first reported a position in EWA in Q2 2013 and held it in 7 quarters. The position peaked at $5.17M in Q4 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining iShares MSCI Australia ETF position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 7,705 iShares MSCI Australia ETF shares in Q1 2015, an estimated $171K.
BHF Kleinwort Benson Group first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's iShares MSCI Australia ETF position peaked at $5.17M in Q4 2013.
178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.