Lattice Strategies’s iShares MSCI Australia ETF EWA Stock Holding History

Lattice Strategies’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	-18,224	Closed	-$383K	–	84
2015 Q2	$383K	Buy	18,224 +145	+0.8%	+$3.3K	0.22%	68
2015 Q1	$413K	Sell	18,079 -2,346	-11%	-$53.7K	0.23%	68
2014 Q4	$453K	Sell	20,425 -3,602	-15%	-$85.7K	0.25%	71
2014 Q3	$575K	Buy	24,027 +1,890	+9%	+$49.8K	0.31%	69
2014 Q2	$578K	Buy	22,137 +3,600	+19%	+$95.1K	0.3%	72
2014 Q1	$480K	Sell	18,537 -6,263	-25%	-$153K	0.24%	76
2013 Q4	$604K	Buy	+24,800	New	+$634K	0.33%	71

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

NLI

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

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

FMI

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $38.6B AUM 45.89% 1-Year Est. Return

Lattice Strategies's EWA Position: Q3 2015 in Review

Lattice Strategies sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 18,224 shares — an estimated $383K sold.

Lattice Strategies first reported a position in EWA in Q4 2013 and held it in 7 quarters. The position peaked at $604K in Q4 2013. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Lattice Strategies reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 18,224 iShares MSCI Australia ETF shares in Q3 2015, an estimated $383K.
Lattice Strategies first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 7 quarters.
Lattice Strategies's iShares MSCI Australia ETF position peaked at $604K in Q4 2013.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.