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

Kingfisher 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
2014 Q4	–	Sell	-18,847	Closed	-$451K	–	140
2014 Q3	$451K	Sell	18,847 -944	-5%	-$24.9K	0.24%	121
2014 Q2	$517K	Sell	19,791 -2,061	-9%	-$54.4K	0.27%	125
2014 Q1	$565K	Sell	21,852 -918	-4%	-$22.4K	0.3%	116
2013 Q4	$555K	Sell	22,770 -1,349	-6%	-$34.5K	0.3%	107
2013 Q3	$609K	Buy	24,119 +874	+4%	+$21K	0.31%	106
2013 Q2	$525K	Buy	+23,245	New	+$600K	0.29%	110

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

NLI

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

FMI

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

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

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

PVH

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

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

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

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

Kingfisher Capital's EWA Position: Q4 2014 in Review

Kingfisher Capital sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 18,847 shares — an estimated $451K sold.

Kingfisher Capital first reported a position in EWA in Q2 2013 and held it in 6 quarters. The position peaked at $609K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

Kingfisher Capital reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
Kingfisher Capital sold 18,847 iShares MSCI Australia ETF shares in Q4 2014, an estimated $451K.
Kingfisher Capital first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 6 quarters.
Kingfisher Capital's iShares MSCI Australia ETF position peaked at $609K in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.