Integrated Wealth Counsel’s iShares MSCI Australia ETF EWA Stock Holding History

Integrated Wealth Counsel’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
2013 Q4	–	Sell	-400	Closed	-$10.1K	–	197
2013 Q3	$10.1K	Hold	400	–	–	0.01%	161
2013 Q2	$9K	Buy	+400	New	+$10.3K	0.01%	165

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PVH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Wealth Counsel's EWA Position: Q4 2013 in Review

Integrated Wealth Counsel sold out of iShares MSCI Australia ETF (EWA) in Q4 2013, closing a stake of 400 shares — an estimated $10.1K sold.

Integrated Wealth Counsel first reported a position in EWA in Q2 2013 and held it in 2 quarters. The position peaked at $10.1K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

Integrated Wealth Counsel reported no remaining iShares MSCI Australia ETF position as of Q4 2013 after selling out during the quarter.
Integrated Wealth Counsel sold 400 iShares MSCI Australia ETF shares in Q4 2013, an estimated $10.1K.
Integrated Wealth Counsel first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 2 quarters.
Integrated Wealth Counsel's iShares MSCI Australia ETF position peaked at $10.1K in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.