Chas P. Smith & Associates (CPS)’s iShares MSCI Australia ETF EWA Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q2	–	Sell	-11,472	Closed	-$222K	–	97
2016 Q1	$222K	Buy	+11,472	New	+$206K	0.04%	94

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EWA Position: Q2 2016 in Review

Chas P. Smith & Associates (CPS) sold out of iShares MSCI Australia ETF (EWA) in Q2 2016, closing a stake of 11,472 shares — an estimated $222K sold.

Chas P. Smith & Associates (CPS) first reported a position in EWA in Q1 2016 and held it in 1 quarter. The position peaked at $222K in Q1 2016. 162 funds tracked by Wall St. Rank hold EWA as of Q2 2016.

Chas P. Smith & Associates (CPS) reported no remaining iShares MSCI Australia ETF position as of Q2 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 11,472 iShares MSCI Australia ETF shares in Q2 2016, an estimated $222K.
Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI Australia ETF in Q1 2016 and held it in 1 quarter.
Chas P. Smith & Associates (CPS)'s iShares MSCI Australia ETF position peaked at $222K in Q1 2016.
162 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.