Candriam SCA’s iShares MSCI Australia ETF EWA Stock Holding History

Candriam SCA’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 Q2	–	Sell	-324,170	Closed	-$7.41M	–	643
2015 Q1	$7.41M	Buy	324,170 +1,200	+0.4%	+$27.4K	0.15%	184
2014 Q4	$7.16M	Buy	+322,970	New	+$7.68M	0.15%	188

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's EWA Position: Q2 2015 in Review

Candriam SCA sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 324,170 shares — an estimated $7.41M sold.

Candriam SCA first reported a position in EWA in Q4 2014 and held it in 2 quarters. The position peaked at $7.41M in Q1 2015. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Candriam SCA reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
Candriam SCA sold 324,170 iShares MSCI Australia ETF shares in Q2 2015, an estimated $7.41M.
Candriam SCA first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 2 quarters.
Candriam SCA's iShares MSCI Australia ETF position peaked at $7.41M in Q1 2015.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.