Korea Investment Corp’s iShares MSCI Australia ETF EWA Stock Holding History

Korea Investment Corp’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	-100,000	Closed	-$2.26M	–	702
2018 Q2	$2.26M	Hold	100,000	–	–	0.01%	583
2018 Q1	$2.2M	Hold	100,000	–	–	0.01%	563
2017 Q4	$2.32M	Sell	100,000 -240,000	-71%	-$5.48M	0.01%	541
2017 Q3	$7.63M	Sell	340,000 -120,000	-26%	-$2.7M	0.04%	378
2017 Q2	$9.97M	Buy	460,000 +150,000	+48%	+$3.29M	0.05%	326
2017 Q1	$7.01M	Hold	310,000	–	–	0.03%	392
2016 Q4	$6.27M	Buy	+310,000	New	+$6.38M	0.03%	395

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

Korea Investment Corp's EWA Position: Q3 2018 in Review

Korea Investment Corp sold out of iShares MSCI Australia ETF (EWA) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.26M sold.

Korea Investment Corp first reported a position in EWA in Q4 2016 and held it in 7 quarters. The position peaked at $9.97M in Q2 2017. 179 funds tracked by Wall St. Rank hold EWA as of Q3 2018.

Korea Investment Corp reported no remaining iShares MSCI Australia ETF position as of Q3 2018 after selling out during the quarter.
Korea Investment Corp sold 100,000 iShares MSCI Australia ETF shares in Q3 2018, an estimated $2.26M.
Korea Investment Corp first reported a position in iShares MSCI Australia ETF in Q4 2016 and held it in 7 quarters.
Korea Investment Corp's iShares MSCI Australia ETF position peaked at $9.97M in Q2 2017.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2018.

Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.