Kalos Management’s iShares MSCI Australia ETF EWA Stock Holding History

Kalos 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
2016 Q4	–	Sell	-21,765	Closed	-$455K	–	131
2016 Q3	$455K	Buy	21,765 +424	+2%	+$8.66K	0.39%	79
2016 Q2	$415K	Buy	21,341 +1,158	+6%	+$22.6K	0.32%	96
2016 Q1	$383K	Hold	20,183	–	–	0.32%	97
2015 Q4	$383K	Buy	+20,183	New	+$382K	0.29%	96

Other funds holding EWA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FMI

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

PVH

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Kalos Management's EWA Position: Q4 2016 in Review

Kalos Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2016, closing a stake of 21,765 shares — an estimated $455K sold.

Kalos Management first reported a position in EWA in Q4 2015 and held it in 4 quarters. The position peaked at $455K in Q3 2016. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Kalos Management reported no remaining iShares MSCI Australia ETF position as of Q4 2016 after selling out during the quarter.
Kalos Management sold 21,765 iShares MSCI Australia ETF shares in Q4 2016, an estimated $455K.
Kalos Management first reported a position in iShares MSCI Australia ETF in Q4 2015 and held it in 4 quarters.
Kalos Management's iShares MSCI Australia ETF position peaked at $455K in Q3 2016.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.