Fukoku Mutual Life Insurance’s iShares MSCI Australia ETF EWA Stock Holding History

Fukoku Mutual Life Insurance’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	-917,000	Closed	-$19.3M	–	331
2015 Q2	$19.3M	Hold	917,000	–	–	3.05%	6
2015 Q1	$21M	Hold	917,000	–	–	3.45%	4
2014 Q4	$20.3M	Hold	917,000	–	–	3.59%	4
2014 Q3	$22M	Hold	917,000	–	–	4.03%	2
2014 Q2	$24M	Hold	917,000	–	–	4.53%	2
2014 Q1	$23.7M	Hold	917,000	–	–	4.91%	2
2013 Q4	$22.3M	Buy	917,000 +150,000	+20%	+$3.84M	4.5%	2
2013 Q3	$19.4M	Buy	767,000 +110,000	+17%	+$2.64M	3.89%	3
2013 Q2	$14.8M	Buy	+657,000	New	+$17M	3.52%	4

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 $92.9B AUM 36.98% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

Fukoku Mutual Life Insurance's EWA Position: Q3 2015 in Review

Fukoku Mutual Life Insurance sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 917,000 shares — an estimated $19.3M sold.

Fukoku Mutual Life Insurance first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $24M in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Fukoku Mutual Life Insurance reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 917,000 iShares MSCI Australia ETF shares in Q3 2015, an estimated $19.3M.
Fukoku Mutual Life Insurance first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Fukoku Mutual Life Insurance's iShares MSCI Australia ETF position peaked at $24M in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.