M&R Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

M&R Capital 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
2018 Q1	–	Sell	-601	Closed	-$13K	–	529
2017 Q4	$13K	Buy	601 +15	+3%	+$342	﹤0.01%	424
2017 Q3	$13K	Hold	586	–	–	﹤0.01%	429
2017 Q2	$13K	Buy	586 +12	+2%	+$264	﹤0.01%	422
2017 Q1	$12K	Hold	574	–	–	﹤0.01%	432
2016 Q4	$11K	Buy	574 +15	+3%	+$309	﹤0.01%	428
2016 Q3	$11K	Hold	559	–	–	﹤0.01%	424
2016 Q2	$10K	Buy	+559	New	+$10.9K	﹤0.01%	427

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

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

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

FMI

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

M&R Capital Management's EWA Position: Q1 2018 in Review

M&R Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2018, closing a stake of 601 shares — an estimated $13K sold.

M&R Capital Management first reported a position in EWA in Q2 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2018.

M&R Capital Management reported no remaining iShares MSCI Australia ETF position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 601 iShares MSCI Australia ETF shares in Q1 2018, an estimated $13K.
M&R Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 7 quarters.
M&R Capital Management's iShares MSCI Australia ETF position peaked at $13K in Q4 2017.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.