BBA
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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return