Harel Insurance Investments & Financial Services’s iShares MSCI Australia ETF EWA Stock Holding History

Harel Insurance Investments & Financial Services’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
2017 Q4	–	Sell	-7,400	Closed	-$166K	–	480
2017 Q3	$166K	Hold	7,400	–	–	0.01%	196
2017 Q2	$160K	Hold	7,400	–	–	0.01%	206
2017 Q1	$167K	Buy	+7,400	New	+$161K	0.01%	174
2016 Q3	–	Sell	-7,400	Closed	-$144K	–	526
2016 Q2	$144K	Buy	+7,400	New	+$144K	0.02%	198

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EWA Position: Q4 2017 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Australia ETF (EWA) in Q4 2017, closing a stake of 7,400 shares — an estimated $166K sold.

Harel Insurance Investments & Financial Services first reported a position in EWA in Q2 2016 and held it in 4 quarters. The position peaked at $167K in Q1 2017. 190 funds tracked by Wall St. Rank hold EWA as of Q4 2017.

Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Australia ETF position as of Q4 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 7,400 iShares MSCI Australia ETF shares in Q4 2017, an estimated $166K.
Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's iShares MSCI Australia ETF position peaked at $167K in Q1 2017.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.