East Coast Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

East Coast Asset 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
2015 Q4	–	Sell	-13,585	Closed	-$243K	–	104
2015 Q3	$243K	Sell	13,585 -167	-1%	-$3.27K	0.15%	95
2015 Q2	$289K	Sell	13,752 -440	-3%	-$10K	0.15%	97
2015 Q1	$324K	Hold	14,192	–	–	0.17%	97
2014 Q4	$315K	Buy	14,192 +350	+3%	+$8.32K	0.17%	98
2014 Q3	$331K	Sell	13,842 -2,760	-17%	-$72.7K	0.19%	92
2014 Q2	$434K	Hold	16,602	–	–	0.24%	84
2014 Q1	$429K	Sell	16,602 -400	-2%	-$9.78K	0.25%	81
2013 Q4	$414K	Sell	17,002 -3,110	-15%	-$79.5K	0.24%	91
2013 Q3	$508K	Sell	20,112 -450	-2%	-$10.8K	0.33%	81
2013 Q2	$464K	Buy	+20,562	New	+$531K	0.25%	90

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMI

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

East Coast Asset Management's EWA Position: Q4 2015 in Review

East Coast Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 13,585 shares — an estimated $243K sold.

East Coast Asset Management first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $508K in Q3 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

East Coast Asset Management reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
East Coast Asset Management sold 13,585 iShares MSCI Australia ETF shares in Q4 2015, an estimated $243K.
East Coast Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
East Coast Asset Management's iShares MSCI Australia ETF position peaked at $508K in Q3 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.