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Forty4 Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Forty4 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
2013
Q3 		– Sell
-25,700
Closed -$580K – 340
2013
Q2 		$580K Buy
+25,700
New +$663K 0.2% 81

Other funds holding EWA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Forty4 Asset Management's EWA Position: Q3 2013 in Review

Forty4 Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2013, closing a stake of 25,700 shares — an estimated $580K sold.

Forty4 Asset Management first reported a position in EWA in Q2 2013 and held it in 1 quarter. The position peaked at $580K in Q2 2013. 197 funds tracked by Wall St. Rank hold EWA as of Q3 2013.

  • Forty4 Asset Management reported no remaining iShares MSCI Australia ETF position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 25,700 iShares MSCI Australia ETF shares in Q3 2013, an estimated $580K.
  • Forty4 Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's iShares MSCI Australia ETF position peaked at $580K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.