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FDO Partners’s iShares MSCI Australia ETF EWA Stock Holding History

FDO Partners’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
2018
Q1 		$305K Buy
+13,852
New +$320K 40.56% 1
2017
Q4 		– Sell
-178,213
Closed -$4M – 197
2017
Q3 		$4M Buy
+178,213
New +$4.01M 1.6% 5

Other funds holding EWA

Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

FDO Partners's EWA Position: Q1 2018 in Review

FDO Partners opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2018: 13,852 shares worth $305K. The stake represents 40.56% of the portfolio and ranks #1 among its holdings. This is a return to the name: FDO Partners previously reported a position in EWA as recently as Q3 2017.

FDO Partners first reported a position in EWA in Q3 2017 and has held it in 2 quarters since. The position peaked at $4M in Q3 2017. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2018.

  • FDO Partners held 13,852 shares of iShares MSCI Australia ETF worth $305K as of Q1 2018.
  • iShares MSCI Australia ETF was a new FDO Partners position in Q1 2018.
  • iShares MSCI Australia ETF made up 40.56% of FDO Partners's portfolio in Q1 2018, its #1 holding.
  • FDO Partners first reported a position in iShares MSCI Australia ETF in Q3 2017 and has held it in 2 quarters since.
  • FDO Partners's iShares MSCI Australia ETF position peaked at $4M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.