Highlander Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Highlander Capital 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
2018 Q2	–	Sell	-750	Closed	-$16K	–	758
2018 Q1	$16K	Sell	750 -1,482	-66%	-$34.2K	0.01%	529
2017 Q4	$52K	Hold	2,232	–	–	0.04%	348
2017 Q3	$50K	Hold	2,232	–	–	0.04%	350
2017 Q2	$48K	Hold	2,232	–	–	0.04%	355
2017 Q1	$50K	Hold	2,232	–	–	0.04%	344
2016 Q4	$45K	Sell	2,232 -563	-20%	-$11.6K	0.04%	357
2016 Q3	$58K	Hold	2,795	–	–	0.05%	317
2016 Q2	$54K	Hold	2,795	–	–	0.05%	337
2016 Q1	$54K	Hold	2,795	–	–	0.05%	331
2015 Q4	$53K	Hold	2,795	–	–	0.05%	343
2015 Q3	$50K	Sell	2,795 -500	-15%	-$9.79K	0.05%	360
2015 Q2	$69K	Hold	3,295	–	–	0.06%	312
2015 Q1	$75K	Hold	3,295	–	–	0.06%	303
2014 Q4	$73K	Buy	3,295 +2,795	+559%	+$66.5K	0.06%	311
2014 Q3	$12K	Hold	500	–	–	0.01%	624
2014 Q2	$13.1K	Hold	500	–	–	0.01%	599
2014 Q1	$12.9K	Hold	500	–	–	0.01%	601
2013 Q4	$12.2K	Hold	500	–	–	0.01%	610
2013 Q3	$12.6K	Hold	500	–	–	0.01%	612
2013 Q2	$11.3K	Buy	+500	New	+$12.9K	0.01%	612

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Highlander Capital Management's EWA Position: Q2 2018 in Review

Highlander Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2018, closing a stake of 750 shares — an estimated $16K sold.

Highlander Capital Management first reported a position in EWA in Q2 2013 and held it in 20 quarters. The position peaked at $75K in Q1 2015. 171 funds tracked by Wall St. Rank hold EWA as of Q2 2018.

Highlander Capital Management reported no remaining iShares MSCI Australia ETF position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 750 iShares MSCI Australia ETF shares in Q2 2018, an estimated $16K.
Highlander Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 20 quarters.
Highlander Capital Management's iShares MSCI Australia ETF position peaked at $75K in Q1 2015.
171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.