Harbour Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Harbour Investment 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
2015 Q3	–	Sell	-36,525	Closed	-$768K	–	77
2015 Q2	$768K	Sell	36,525 -350	-0.9%	-$7.98K	0.58%	65
2015 Q1	$701K	Buy	36,875 +1,700	+5%	+$38.9K	0.52%	69
2014 Q4	$803K	Hold	35,175	–	–	0.51%	65
2014 Q3	$842K	Sell	35,175 -400	-1%	-$10.5K	0.56%	65
2014 Q2	$930K	Sell	35,575 -350	-1%	-$9.25K	0.59%	68
2014 Q1	$929K	Hold	35,925	–	–	0.61%	66
2013 Q4	$875K	Buy	35,925 +100	+0.3%	+$2.56K	0.59%	66
2013 Q3	$905K	Sell	35,825 -50	-0.1%	-$1.2K	0.63%	65
2013 Q2	$810K	Buy	+35,875	New	+$926K	0.59%	66

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

Harbour Investment Management's EWA Position: Q3 2015 in Review

Harbour Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 36,525 shares — an estimated $768K sold.

Harbour Investment Management first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $930K in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Harbour Investment Management reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Harbour Investment Management sold 36,525 iShares MSCI Australia ETF shares in Q3 2015, an estimated $768K.
Harbour Investment Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Harbour Investment Management's iShares MSCI Australia ETF position peaked at $930K in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.