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Curian Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-16,793
Closed -$318K – 125
2015
Q4 		$318K Sell
16,793
-61,930
-79% -$1.17M 0.02% 367
2015
Q3 		$1.41M Buy
78,723
+6,427
+9% +$126K 0.04% 311
2015
Q2 		$1.52M Sell
72,296
-77,763
-52% -$1.77M 0.03% 380
2015
Q1 		$3.43M Buy
150,059
+112,958
+304% +$2.58M 0.06% 263
2014
Q4 		$823K Sell
37,101
-19,455
-34% -$463K 0.01% 488
2014
Q3 		$1.35M Sell
56,556
-52,908
-48% -$1.39M 0.02% 365
2014
Q2 		$2.86M Buy
109,464
+76,590
+233% +$2.02M 0.05% 257
2014
Q1 		$850K Buy
32,874
+556
+2% +$13.6K 0.02% 466
2013
Q4 		$788K Sell
32,318
-46,035
-59% -$1.18M 0.01% 455
2013
Q3 		$1.98M Buy
78,353
+13,597
+21% +$327K 0.04% 253
2013
Q2 		$1.46M Buy
+64,756
New +$1.67M 0.03% 280

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Curian Capital's EWA Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 16,793 shares — an estimated $318K sold.

Curian Capital first reported a position in EWA in Q2 2013 and held it in 11 quarters. The position peaked at $3.43M in Q1 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

  • Curian Capital reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 16,793 iShares MSCI Australia ETF shares in Q1 2016, an estimated $318K.
  • Curian Capital first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares MSCI Australia ETF position peaked at $3.43M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.