Efficient Market Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Efficient Market Advisors’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	-990	Closed	-$19K	–	70
2015 Q4	$19K	Hold	990	–	–	﹤0.01%	116
2015 Q3	$18K	Hold	990	–	–	﹤0.01%	102
2015 Q2	$21K	Hold	990	–	–	﹤0.01%	96
2015 Q1	$23K	Sell	990 -368	-27%	-$8.42K	0.01%	94
2014 Q4	$30K	Hold	1,358	–	–	0.01%	92
2014 Q3	$33K	Hold	1,358	–	–	0.01%	79
2014 Q2	$35K	Hold	1,358	–	–	0.01%	76
2014 Q1	$35K	Sell	1,358 -394	-22%	-$9.63K	0.01%	80
2013 Q4	$43K	Hold	1,752	–	–	0.01%	73
2013 Q3	$44K	Buy	1,752 +222	+15%	+$5.34K	0.01%	70
2013 Q2	$35K	Buy	+1,530	New	+$39.5K	0.01%	64

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Efficient Market Advisors's EWA Position: Q1 2016 in Review

Efficient Market Advisors sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 990 shares — an estimated $19K sold.

Efficient Market Advisors first reported a position in EWA in Q2 2013 and held it in 11 quarters. The position peaked at $44K in Q3 2013. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

Efficient Market Advisors reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 990 iShares MSCI Australia ETF shares in Q1 2016, an estimated $19K.
Efficient Market Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's iShares MSCI Australia ETF position peaked at $44K in Q3 2013.
157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.