Haverford Trust Company’s iShares MSCI Australia ETF EWA Stock Holding History

Haverford Trust Company’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 Q2	–	Sell	-15,200	Closed	-$347K	–	225
2015 Q1	$347K	Hold	15,200	–	–	0.01%	185
2014 Q4	$337K	Sell	15,200 -2,650	-15%	-$63K	0.01%	184
2014 Q3	$427K	Hold	17,850	–	–	0.01%	158
2014 Q2	$466K	Hold	17,850	–	–	0.01%	148
2014 Q1	$462K	Buy	17,850 +750	+4%	+$18.3K	0.01%	139
2013 Q4	$417K	Buy	+17,100	New	+$437K	0.01%	193
2013 Q3	–	Sell	-18,750	Closed	-$423K	–	215
2013 Q2	$423K	Buy	+18,750	New	+$484K	0.01%	154

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

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

FMI

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

PVH

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

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

Haverford Trust Company's EWA Position: Q2 2015 in Review

Haverford Trust Company sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 15,200 shares — an estimated $347K sold.

Haverford Trust Company first reported a position in EWA in Q2 2013 and held it in 7 quarters. The position peaked at $466K in Q2 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Haverford Trust Company reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
Haverford Trust Company sold 15,200 iShares MSCI Australia ETF shares in Q2 2015, an estimated $347K.
Haverford Trust Company first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's iShares MSCI Australia ETF position peaked at $466K in Q2 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.