CCM Investment Advisers’s iShares MSCI Australia ETF EWA Stock Holding History

CCM Investment Advisers’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
2013 Q4	–	Sell	-21,300	Closed	-$538K	–	128
2013 Q3	$538K	Hold	21,300	–	–	0.05%	106
2013 Q2	$480K	Buy	+21,300	New	+$550K	0.05%	107

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM Investment Advisers's EWA Position: Q4 2013 in Review

CCM Investment Advisers sold out of iShares MSCI Australia ETF (EWA) in Q4 2013, closing a stake of 21,300 shares — an estimated $538K sold.

CCM Investment Advisers first reported a position in EWA in Q2 2013 and held it in 2 quarters. The position peaked at $538K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

CCM Investment Advisers reported no remaining iShares MSCI Australia ETF position as of Q4 2013 after selling out during the quarter.
CCM Investment Advisers sold 21,300 iShares MSCI Australia ETF shares in Q4 2013, an estimated $538K.
CCM Investment Advisers first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 2 quarters.
CCM Investment Advisers's iShares MSCI Australia ETF position peaked at $538K in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on CCM Investment Advisers's 13F filing for Q4 2013, filed 20 Feb 2014.