FMA Advisory’s iShares MSCI Australia ETF EWA Stock Holding History

FMA Advisory’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 Q2	$8K	Buy	+400	New	+$9.12K	0.01%	295
2014 Q4	$325K	Sell	14,654 -879	-6%	-$20.9K	0.11%	126
2014 Q3	$372K	Sell	15,533 -350	-2%	-$9.21K	0.14%	123
2014 Q2	$415K	Hold	15,883	–	–	0.15%	115
2014 Q1	$411K	Sell	15,883 -349	-2%	-$8.53K	0.16%	115
2013 Q4	$396K	Sell	16,232 -43	-0.3%	-$1.1K	0.16%	113
2013 Q3	$411K	Sell	16,275 -387	-2%	-$9.3K	0.16%	131
2013 Q2	$376K	Buy	+16,662	New	+$430K	0.16%	132

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMA Advisory's EWA Position: Q2 2015 in Review

FMA Advisory opened a new position in iShares MSCI Australia ETF (EWA) in Q2 2015: 400 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: FMA Advisory previously reported a position in EWA as recently as Q4 2014.

FMA Advisory first reported a position in EWA in Q2 2013 and has held it in 8 quarters since. The position peaked at $415K in Q2 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

FMA Advisory held 400 shares of iShares MSCI Australia ETF worth $8K as of Q2 2015.
iShares MSCI Australia ETF was a new FMA Advisory position in Q2 2015.
iShares MSCI Australia ETF made up 0.01% of FMA Advisory's portfolio in Q2 2015, its #295 holding.
FMA Advisory first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's iShares MSCI Australia ETF position peaked at $415K in Q2 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.