Blue Bell Private Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q4	–	Sell	-2,850	Closed	-$60K	–	309
2016 Q3	$60K	Sell	2,850 -500	-15%	-$10.2K	0.03%	189
2016 Q2	$66K	Hold	3,350	–	–	0.04%	178
2016 Q1	$65K	Hold	3,350	–	–	0.04%	192
2015 Q4	$64K	Sell	3,350 -1,900	-36%	-$36K	0.04%	188
2015 Q3	$94K	Hold	5,250	–	–	0.06%	147
2015 Q2	$110K	Sell	5,250 -650	-11%	-$14.8K	0.07%	133
2015 Q1	$134K	Hold	5,900	–	–	0.08%	122
2014 Q4	$130K	Sell	5,900 -1,000	-14%	-$23.8K	0.08%	131
2014 Q3	$165K	Hold	6,900	–	–	0.1%	117
2014 Q2	$180K	Buy	6,900 +1,000	+17%	+$26.4K	0.11%	111
2014 Q1	$153K	Hold	5,900	–	–	0.1%	100
2013 Q4	$144K	Buy	+5,900	New	+$151K	0.11%	100
2013 Q3	–	Sell	-8,900	Closed	-$201K	–	77
2013 Q2	$201K	Buy	+8,900	New	+$230K	0.18%	66

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FMI

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

PVH

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Blue Bell Private Wealth Management's EWA Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2016, closing a stake of 2,850 shares — an estimated $60K sold.

Blue Bell Private Wealth Management first reported a position in EWA in Q2 2013 and held it in 13 quarters. The position peaked at $201K in Q2 2013. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining iShares MSCI Australia ETF position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,850 iShares MSCI Australia ETF shares in Q4 2016, an estimated $60K.
Blue Bell Private Wealth Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's iShares MSCI Australia ETF position peaked at $201K in Q2 2013.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.