City of London Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

City of London Investment 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
2013 Q3	–	Sell	-13,250	Closed	-$298K	–	73
2013 Q2	$298K	Buy	+13,250	New	+$342K	0.03%	60

Other funds holding EWA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $10.6B AUM 34.1% 1-Year Est. Return

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

PVH

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

City of London Investment Management's EWA Position: Q3 2013 in Review

City of London Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2013, closing a stake of 13,250 shares — an estimated $298K sold.

City of London Investment Management first reported a position in EWA in Q2 2013 and held it in 1 quarter. The position peaked at $298K in Q2 2013. 197 funds tracked by Wall St. Rank hold EWA as of Q3 2013.

City of London Investment Management reported no remaining iShares MSCI Australia ETF position as of Q3 2013 after selling out during the quarter.
City of London Investment Management sold 13,250 iShares MSCI Australia ETF shares in Q3 2013, an estimated $298K.
City of London Investment Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 1 quarter.
City of London Investment Management's iShares MSCI Australia ETF position peaked at $298K in Q2 2013.
197 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.