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

CMT 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
2017 Q4	–	Sell	-454,900	Closed	-$19M	–	43
2017 Q3	$19M	Buy	454,900 +242,400	+114%	+$5.45M	0.91%	35
2017 Q2	$7.25M	Buy	212,500 +120,000	+130%	+$2.64M	0.48%	64
2017 Q1	$3.46M	Sell	92,500 -314,500	-77%	-$6.86M	0.29%	81
2016 Q4	$13.6M	Buy	+407,000	New	+$8.38M	0.64%	51
2016 Q3	–	Sell	-333,800	Closed	-$10.1M	–	194
2016 Q2	$10.1M	Buy	333,800 +94,800	+40%	+$1.85M	0.51%	62
2016 Q1	$6.29M	Sell	239,000 -103,900	-30%	-$1.87M	0.42%	72
2015 Q4	$7.09M	Sell	342,900 -22,500	-6%	-$426K	0.36%	65
2015 Q3	$8.02M	Buy	365,400 +50,100	+16%	+$981K	0.45%	64
2015 Q2	$10.3M	Buy	+315,300	New	+$7.19M	0.64%	51

Other funds holding EWA

Fidelity Investments

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

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return