Contravisory Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Contravisory 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
2017 Q4	–	Sell	-3,660	Closed	-$82K	–	465
2017 Q3	$82K	Buy	+3,660	New	+$82.3K	0.03%	186
2017 Q2	–	Sell	-2,337	Closed	-$53K	–	180
2017 Q1	$53K	Hold	2,337	–	–	0.02%	177
2016 Q4	$47K	Hold	2,337	–	–	0.02%	126
2016 Q3	$49K	Buy	2,337 +187	+9%	+$3.82K	0.02%	100
2016 Q2	$42K	Buy	+2,150	New	+$41.9K	0.01%	95

Other funds holding EWA

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

1CP

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) 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Contravisory Investment Management's EWA Position: Q4 2017 in Review

Contravisory Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2017, closing a stake of 3,660 shares — an estimated $82K sold.

Contravisory Investment Management first reported a position in EWA in Q2 2016 and held it in 5 quarters. The position peaked at $82K in Q3 2017. 190 funds tracked by Wall St. Rank hold EWA as of Q4 2017.

Contravisory Investment Management reported no remaining iShares MSCI Australia ETF position as of Q4 2017 after selling out during the quarter.
Contravisory Investment Management sold 3,660 iShares MSCI Australia ETF shares in Q4 2017, an estimated $82K.
Contravisory Investment Management first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 5 quarters.
Contravisory Investment Management's iShares MSCI Australia ETF position peaked at $82K in Q3 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.