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Country Club Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Country Club Trust’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
-77,842
Closed -$1.9M – 210
2013
Q4 		$1.9M Sell
77,842
-6,895
-8% -$176K 0.28% 94
2013
Q3 		$2.14M Sell
84,737
-12,175
-13% -$293K 0.34% 91
2013
Q2 		$2.19M Buy
+96,912
New +$2.5M 0.37% 94

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nippon Life Insurance
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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 $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Country Club Trust's EWA Position: Q1 2014 in Review

Country Club Trust sold out of iShares MSCI Australia ETF (EWA) in Q1 2014, closing a stake of 77,842 shares — an estimated $1.9M sold.

Country Club Trust first reported a position in EWA in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2014.

  • Country Club Trust reported no remaining iShares MSCI Australia ETF position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 77,842 iShares MSCI Australia ETF shares in Q1 2014, an estimated $1.9M.
  • Country Club Trust first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's iShares MSCI Australia ETF position peaked at $2.19M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.