InterOcean Capital’s iShares MSCI Australia ETF EWA Stock Holding History

InterOcean Capital’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 Q3	–	Sell	-25,552	Closed	-$578K	–	199
2018 Q2	$578K	Buy	25,552 +2,987	+13%	+$67.2K	0.07%	125
2018 Q1	$497K	Buy	22,565 +1,908	+9%	+$44K	0.07%	115
2017 Q4	$479K	Buy	+20,657	New	+$471K	0.06%	112

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FMI

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

InterOcean Capital's EWA Position: Q3 2018 in Review

InterOcean Capital sold out of iShares MSCI Australia ETF (EWA) in Q3 2018, closing a stake of 25,552 shares — an estimated $578K sold.

InterOcean Capital first reported a position in EWA in Q4 2017 and held it in 3 quarters. The position peaked at $578K in Q2 2018. 179 funds tracked by Wall St. Rank hold EWA as of Q3 2018.

InterOcean Capital reported no remaining iShares MSCI Australia ETF position as of Q3 2018 after selling out during the quarter.
InterOcean Capital sold 25,552 iShares MSCI Australia ETF shares in Q3 2018, an estimated $578K.
InterOcean Capital first reported a position in iShares MSCI Australia ETF in Q4 2017 and held it in 3 quarters.
InterOcean Capital's iShares MSCI Australia ETF position peaked at $578K in Q2 2018.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2018.

Based on InterOcean Capital's 13F filing for Q3 2018, filed 13 Nov 2018.