BLB&B Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

BLB&B Advisors’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 Q4	–	Sell	-14,400	Closed	-$345K	–	283
2014 Q3	$345K	Sell	14,400 -2,790	-16%	-$73.5K	0.07%	213
2014 Q2	$449K	Buy	17,190 +100	+0.6%	+$2.64K	0.1%	182
2014 Q1	$442K	Sell	17,090 -700	-4%	-$17.1K	0.1%	186
2013 Q4	$434K	Sell	17,790 -400	-2%	-$10.2K	0.1%	170
2013 Q3	$460K	Hold	18,190	–	–	0.12%	153
2013 Q2	$411K	Buy	+18,190	New	+$469K	0.11%	157

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BLB&B Advisors's EWA Position: Q4 2014 in Review

BLB&B Advisors sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 14,400 shares — an estimated $345K sold.

BLB&B Advisors first reported a position in EWA in Q2 2013 and held it in 6 quarters. The position peaked at $460K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

BLB&B Advisors reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
BLB&B Advisors sold 14,400 iShares MSCI Australia ETF shares in Q4 2014, an estimated $345K.
BLB&B Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 6 quarters.
BLB&B Advisors's iShares MSCI Australia ETF position peaked at $460K in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.