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

Covington 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
2013 Q4	–	Sell	-11,644	Closed	-$294K	–	243
2013 Q3	$294K	Sell	11,644 -7,455	-39%	-$179K	0.03%	200
2013 Q2	$431K	Buy	+19,099	New	+$493K	0.05%	179

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

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

FMI

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Covington Capital Management's EWA Position: Q4 2013 in Review

Covington Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2013, closing a stake of 11,644 shares — an estimated $294K sold.

Covington Capital Management first reported a position in EWA in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q2 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

Covington Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2013 after selling out during the quarter.
Covington Capital Management sold 11,644 iShares MSCI Australia ETF shares in Q4 2013, an estimated $294K.
Covington Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 2 quarters.
Covington Capital Management's iShares MSCI Australia ETF position peaked at $431K in Q2 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on Covington Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.