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Carnick & Kubik’s iShares MSCI Australia ETF EWA Stock Holding History

Carnick & Kubik’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
Q1 		$8K Buy
+420
New +$7.56K ﹤0.01% 869
2015
Q4 		– Sell
-420
Closed -$7.53K – 181
2015
Q3 		$7.53K Buy
+420
New +$8.22K 0.01% 323
2014
Q1 		– Sell
-550
Closed -$13.4K – 130
2013
Q4 		$13.4K Buy
+550
New +$14.1K 0.01% 146

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Carnick & Kubik's EWA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2016: 420 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in EWA as recently as Q3 2015.

Carnick & Kubik first reported a position in EWA in Q4 2013 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2013. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

  • Carnick & Kubik held 420 shares of iShares MSCI Australia ETF worth $8K as of Q1 2016.
  • iShares MSCI Australia ETF was a new Carnick & Kubik position in Q1 2016.
  • iShares MSCI Australia ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #869 holding.
  • Carnick & Kubik first reported a position in iShares MSCI Australia ETF in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's iShares MSCI Australia ETF position peaked at $13.4K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.