Colony Group’s iShares MSCI Australia ETF EWA Stock Holding History

Colony Group’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	-3,550	Closed	-$87K	–	822
2013 Q4	$87K	Buy	+3,550	New	+$90.8K	0.01%	269

Other funds holding EWA

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Colony Group's EWA Position: Q1 2014 in Review

Colony Group sold out of iShares MSCI Australia ETF (EWA) in Q1 2014, closing a stake of 3,550 shares — an estimated $87K sold.

Colony Group first reported a position in EWA in Q4 2013 and held it in 1 quarter. The position peaked at $87K in Q4 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2014.

Colony Group reported no remaining iShares MSCI Australia ETF position as of Q1 2014 after selling out during the quarter.
Colony Group sold 3,550 iShares MSCI Australia ETF shares in Q1 2014, an estimated $87K.
Colony Group first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 1 quarter.
Colony Group's iShares MSCI Australia ETF position peaked at $87K in Q4 2013.
178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.