Gerald L. Ray & Associates’s iShares MSCI Australia ETF EWA Stock Holding History

Gerald L. Ray & Associates’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
2014 Q4	–	Sell	-9,518	Closed	-$228K	–	303
2014 Q3	$228K	Buy	9,518 +718	+8%	+$18.9K	0.04%	273
2014 Q2	$230K	Hold	8,800	–	–	0.04%	276
2014 Q1	$228K	Hold	8,800	–	–	0.04%	265
2013 Q4	$215K	Hold	8,800	–	–	0.04%	256
2013 Q3	$222K	Buy	+8,800	New	+$212K	0.05%	246

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

PVH

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Gerald L. Ray & Associates's EWA Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 9,518 shares — an estimated $228K sold.

Gerald L. Ray & Associates first reported a position in EWA in Q3 2013 and held it in 5 quarters. The position peaked at $230K in Q2 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

Gerald L. Ray & Associates reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
Gerald L. Ray & Associates sold 9,518 iShares MSCI Australia ETF shares in Q4 2014, an estimated $228K.
Gerald L. Ray & Associates first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 5 quarters.
Gerald L. Ray & Associates's iShares MSCI Australia ETF position peaked at $230K in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.