KCM Investment Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

KCM Investment Advisors’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 Q3	–	Sell	-25,000	Closed	-$526K	–	527
2015 Q2	$526K	Sell	25,000 -1,400	-5%	-$31.9K	0.04%	342
2015 Q1	$604K	Hold	26,400	–	–	0.05%	320
2014 Q4	$585K	Buy	+26,400	New	+$628K	0.05%	315

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

PVH

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

KCM Investment Advisors's EWA Position: Q3 2015 in Review

KCM Investment Advisors sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 25,000 shares — an estimated $526K sold.

KCM Investment Advisors first reported a position in EWA in Q4 2014 and held it in 3 quarters. The position peaked at $604K in Q1 2015. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

KCM Investment Advisors reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
KCM Investment Advisors sold 25,000 iShares MSCI Australia ETF shares in Q3 2015, an estimated $526K.
KCM Investment Advisors first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 3 quarters.
KCM Investment Advisors's iShares MSCI Australia ETF position peaked at $604K in Q1 2015.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.