GAM Holding’s iShares MSCI Australia ETF EWA Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-179,000	Closed	-$3.98M	–	636
2019 Q3	$3.98M	Sell	179,000 -9,300	-5%	-$206K	0.18%	138
2019 Q2	$4.24M	Hold	188,300	–	–	0.17%	138
2019 Q1	$4.05M	Hold	188,300	–	–	0.17%	144
2018 Q4	$3.63M	Sell	188,300 -102,700	-35%	-$2.11M	0.18%	135
2018 Q3	$6.44M	Hold	291,000	–	–	0.23%	120
2018 Q2	$6.58M	Sell	291,000 -43,500	-13%	-$979K	0.23%	116
2018 Q1	$7.37M	Sell	334,500 -58,500	-15%	-$1.35M	0.26%	109
2017 Q4	$9.11M	Sell	393,000 -5,000	-1%	-$114K	0.28%	94
2017 Q3	$8.93M	Sell	398,000 -14,000	-3%	-$315K	0.38%	75
2017 Q2	$8.93M	Hold	412,000	–	–	0.13%	195
2017 Q1	$9.31M	Buy	412,000 +25,500	+7%	+$556K	0.15%	173
2016 Q4	$7.82M	Hold	386,500	–	–	0.14%	176
2016 Q3	$8.08M	Sell	386,500 -286,500	-43%	-$5.85M	0.14%	171
2016 Q2	$13.1M	Buy	673,000 +336,500	+100%	+$6.56M	0.2%	130
2016 Q1	$6.5M	Hold	336,500	–	–	0.11%	216
2015 Q4	$6.38M	Buy	336,500 +1,500	+0.4%	+$28.4K	0.1%	222
2015 Q3	$6M	Hold	335,000	–	–	0.1%	218
2015 Q2	$7.04M	Hold	335,000	–	–	0.1%	227
2015 Q1	$7.66M	Buy	335,000 +135,000	+68%	+$3.09M	0.11%	205
2014 Q4	$4.43M	Buy	200,000 +29,000	+17%	+$690K	0.07%	307
2014 Q3	$4.09M	Hold	171,000	–	–	0.06%	341
2014 Q2	$4.47M	Hold	171,000	–	–	0.07%	301
2014 Q1	$4.42M	Buy	171,000 +2,000	+1%	+$48.9K	0.07%	302
2013 Q4	$4.12M	Sell	169,000 -7,000	-4%	-$179K	0.07%	293
2013 Q3	$4.45M	Hold	176,000	–	–	0.08%	280
2013 Q2	$3.97M	Buy	+176,000	New	+$4.54M	0.09%	273

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

GAM Holding's EWA Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 179,000 shares — an estimated $3.98M sold.

GAM Holding first reported a position in EWA in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q2 2016. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

GAM Holding reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 179,000 iShares MSCI Australia ETF shares in Q4 2019, an estimated $3.98M.
GAM Holding first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 26 quarters.
GAM Holding's iShares MSCI Australia ETF position peaked at $13.1M in Q2 2016.
170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.