Carret Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Carret Asset 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
2015 Q4	–	Sell	-12,715	Closed	-$228K	–	240
2015 Q3	$228K	Sell	12,715 -2,465	-16%	-$48.3K	0.05%	216
2015 Q2	$319K	Sell	15,180 -1,500	-9%	-$34.2K	0.06%	197
2015 Q1	$381K	Sell	16,680 -600	-3%	-$13.7K	0.07%	183
2014 Q4	$383K	Sell	17,280 -1,200	-6%	-$28.5K	0.07%	185
2014 Q3	$442K	Sell	18,480 -75	-0.4%	-$1.98K	0.09%	177
2014 Q2	$485K	Buy	18,555 +50	+0.3%	+$1.32K	0.09%	175
2014 Q1	$479K	Hold	18,505	–	–	0.1%	168
2013 Q4	$451K	Buy	18,505 +1,175	+7%	+$30K	0.09%	170
2013 Q3	$438K	Buy	17,330 +1,150	+7%	+$27.6K	0.1%	170
2013 Q2	$365K	Buy	+16,180	New	+$418K	0.08%	213

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

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

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

Carret Asset Management's EWA Position: Q4 2015 in Review

Carret Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 12,715 shares — an estimated $228K sold.

Carret Asset Management first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $485K in Q2 2014. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Carret Asset Management reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Carret Asset Management sold 12,715 iShares MSCI Australia ETF shares in Q4 2015, an estimated $228K.
Carret Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
Carret Asset Management's iShares MSCI Australia ETF position peaked at $485K in Q2 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.