Gruss & Co’s iShares MSCI Australia ETF EWA Stock Holding History

Gruss & Co’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 Q3	–	Sell	-10,000	Closed	-$261K	–	48
2014 Q2	$261K	Hold	10,000	–	–	0.3%	46
2014 Q1	$259K	Hold	10,000	–	–	0.3%	50
2013 Q4	$244K	Hold	10,000	–	–	0.28%	50
2013 Q3	$253K	Hold	10,000	–	–	0.31%	50
2013 Q2	$226K	Buy	+10,000	New	+$258K	0.29%	46

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FMI

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

PVH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gruss & Co's EWA Position: Q3 2014 in Review

Gruss & Co sold out of iShares MSCI Australia ETF (EWA) in Q3 2014, closing a stake of 10,000 shares — an estimated $261K sold.

Gruss & Co first reported a position in EWA in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q2 2014. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

Gruss & Co reported no remaining iShares MSCI Australia ETF position as of Q3 2014 after selling out during the quarter.
Gruss & Co sold 10,000 iShares MSCI Australia ETF shares in Q3 2014, an estimated $261K.
Gruss & Co first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 5 quarters.
Gruss & Co's iShares MSCI Australia ETF position peaked at $261K in Q2 2014.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.