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Coldstream Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Coldstream Capital 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
2014
Q1 		– Sell
-13,502
Closed -$329K – 198
2013
Q4 		$329K Buy
13,502
+312
+2% +$7.98K 0.11% 114
2013
Q3 		$333K Buy
13,190
+308
+2% +$7.4K 0.11% 111
2013
Q2 		$291K Buy
+12,882
New +$332K 0.1% 125

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Coldstream Capital Management's EWA Position: Q1 2014 in Review

Coldstream Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2014, closing a stake of 13,502 shares — an estimated $329K sold.

Coldstream Capital Management first reported a position in EWA in Q2 2013 and held it in 3 quarters. The position peaked at $333K in Q3 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2014.

  • Coldstream Capital Management reported no remaining iShares MSCI Australia ETF position as of Q1 2014 after selling out during the quarter.
  • Coldstream Capital Management sold 13,502 iShares MSCI Australia ETF shares in Q1 2014, an estimated $329K.
  • Coldstream Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 3 quarters.
  • Coldstream Capital Management's iShares MSCI Australia ETF position peaked at $333K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2014.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.