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

Intersect 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
2017 Q2	–	Sell	-10,042	Closed	-$632K	–	109
2017 Q1	$632K	Sell	10,042 -2,200	-18%	-$48K	0.55%	43
2016 Q4	$672K	Buy	12,242 +185	+2%	+$3.81K	0.5%	46
2016 Q3	$730K	Sell	12,057 -3,893	-24%	-$79.5K	0.58%	40
2016 Q2	$872K	Sell	15,950 -237	-1%	-$4.62K	0.53%	45
2016 Q1	$884K	Buy	16,187 +2,707	+20%	+$48.7K	0.56%	45
2015 Q4	$720K	Buy	13,480 +155	+1%	+$2.93K	0.62%	36
2015 Q3	$703K	Sell	13,325 -428	-3%	-$8.38K	0.65%	37
2015 Q2	$866K	Sell	13,753 -7,156	-34%	-$163K	0.73%	33
2015 Q1	$1.09M	Sell	20,909 -36	-0.2%	-$823	0.84%	30
2014 Q4	$992K	Buy	+20,945	New	+$498K	0.83%	28

Other funds holding EWA

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

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

1CP

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

PVH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Intersect Capital's EWA Position: Q2 2017 in Review

Intersect Capital sold out of iShares MSCI Australia ETF (EWA) in Q2 2017, closing a stake of 10,042 shares — an estimated $632K sold.

Intersect Capital first reported a position in EWA in Q4 2014 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 179 funds tracked by Wall St. Rank hold EWA as of Q2 2017.

Intersect Capital reported no remaining iShares MSCI Australia ETF position as of Q2 2017 after selling out during the quarter.
Intersect Capital sold 10,042 iShares MSCI Australia ETF shares in Q2 2017, an estimated $632K.
Intersect Capital first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 10 quarters.
Intersect Capital's iShares MSCI Australia ETF position peaked at $1.09M in Q1 2015.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2017.

Based on Intersect Capital's 13F filing for Q2 2017, filed 7 Aug 2017.