Brandywine Global Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Brandywine Global Investment 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	-1,143	Closed	-$24K	–	959
2016 Q3	$24K	Buy	1,143 +400	+54%	+$8.17K	﹤0.01%	835
2016 Q2	$15K	Hold	743	–	–	﹤0.01%	862
2016 Q1	$15K	Sell	743 -184	-20%	-$3.31K	﹤0.01%	887
2015 Q4	$18K	Buy	927 +46	+5%	+$870	﹤0.01%	851
2015 Q3	$16K	Buy	881 +53	+6%	+$1.04K	﹤0.01%	888
2015 Q2	$18K	Hold	828	–	–	﹤0.01%	888
2015 Q1	$19K	Buy	828 +305	+58%	+$6.98K	﹤0.01%	887
2014 Q4	$12K	Hold	523	–	–	﹤0.01%	922
2014 Q3	$13K	Buy	523 +41	+9%	+$1.08K	﹤0.01%	895
2014 Q2	$13K	Hold	482	–	–	﹤0.01%	899
2014 Q1	$13K	Buy	+482	New	+$11.8K	﹤0.01%	877

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

Brandywine Global Investment Management's EWA Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2016, closing a stake of 1,143 shares — an estimated $24K sold.

Brandywine Global Investment Management first reported a position in EWA in Q1 2014 and held it in 11 quarters. The position peaked at $24K in Q3 2016. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Brandywine Global Investment Management reported no remaining iShares MSCI Australia ETF position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 1,143 iShares MSCI Australia ETF shares in Q4 2016, an estimated $24K.
Brandywine Global Investment Management first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 11 quarters.
Brandywine Global Investment Management's iShares MSCI Australia ETF position peaked at $24K in Q3 2016.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.