Fiduciary Financial Services of The Southwest’s iShares MSCI Australia ETF EWA Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-9,876	Closed	-$208K	–	158
2015 Q2	$208K	Sell	9,876 -755	-7%	-$17.2K	0.06%	158
2015 Q1	$243K	Hold	10,631	–	–	0.07%	150
2014 Q4	$236K	Sell	10,631 -985	-8%	-$23.4K	0.07%	151
2014 Q3	$278K	Sell	11,616 -265	-2%	-$6.98K	0.08%	147
2014 Q2	$310K	Sell	11,881 -1,100	-8%	-$29.1K	0.09%	141
2014 Q1	$336K	Buy	12,981 +150	+1%	+$3.67K	0.1%	134
2013 Q4	$313K	Sell	12,831 -1,750	-12%	-$44.7K	0.1%	132
2013 Q3	$368K	Sell	14,581 -1,170	-7%	-$28.1K	0.12%	123
2013 Q2	$356K	Buy	+15,751	New	+$406K	0.12%	123

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NLI

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fiduciary Financial Services of The Southwest's EWA Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 9,876 shares — an estimated $208K sold.

Fiduciary Financial Services of The Southwest first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $368K in Q3 2013. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 9,876 iShares MSCI Australia ETF shares in Q3 2015, an estimated $208K.
Fiduciary Financial Services of The Southwest first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's iShares MSCI Australia ETF position peaked at $368K in Q3 2013.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.