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

Hillsdale 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 Q2	–	Sell	-32,200	Closed	-$736K	–	525
2015 Q1	$736K	Buy	32,200 +30,500	+1,794%	+$698K	0.19%	93
2014 Q4	$38K	Hold	1,700	–	–	0.01%	459
2014 Q3	$41K	Hold	1,700	–	–	0.01%	440
2014 Q2	$44K	Buy	1,700 +600	+55%	+$15.8K	0.01%	452
2014 Q1	$28K	Hold	1,100	–	–	0.01%	463
2013 Q4	$27K	Hold	1,100	–	–	0.01%	458
2013 Q3	$28K	Buy	1,100 +500	+83%	+$12K	0.01%	437
2013 Q2	$14K	Buy	+600	New	+$15.5K	﹤0.01%	458

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 $10.6B AUM 34.1% 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

Hillsdale Investment Management's EWA Position: Q2 2015 in Review

Hillsdale Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 32,200 shares — an estimated $736K sold.

Hillsdale Investment Management first reported a position in EWA in Q2 2013 and held it in 8 quarters. The position peaked at $736K in Q1 2015. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Hillsdale Investment Management reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
Hillsdale Investment Management sold 32,200 iShares MSCI Australia ETF shares in Q2 2015, an estimated $736K.
Hillsdale Investment Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 8 quarters.
Hillsdale Investment Management's iShares MSCI Australia ETF position peaked at $736K in Q1 2015.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.