Liberty Mutual Group Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Liberty Mutual Group Asset 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 Q1	–	Sell	-105,860	Closed	-$2.01M	–	1003
2015 Q4	$2.01M	Hold	105,860	–	–	0.08%	360
2015 Q3	$1.9M	Sell	105,860 -101,501	-49%	-$1.99M	0.07%	363
2015 Q2	$4.36M	Hold	207,361	–	–	0.15%	104
2015 Q1	$4.74M	Buy	+207,361	New	+$4.74M	0.15%	112

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $10.6B AUM 34.1% 1-Year Est. Return

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

PVH

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

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

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

Liberty Mutual Group Asset Management's EWA Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 105,860 shares — an estimated $2.01M sold.

Liberty Mutual Group Asset Management first reported a position in EWA in Q1 2015 and held it in 4 quarters. The position peaked at $4.74M in Q1 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 105,860 iShares MSCI Australia ETF shares in Q1 2016, an estimated $2.01M.
Liberty Mutual Group Asset Management first reported a position in iShares MSCI Australia ETF in Q1 2015 and held it in 4 quarters.
Liberty Mutual Group Asset Management's iShares MSCI Australia ETF position peaked at $4.74M in Q1 2015.
157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.