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Main Management’s iShares MSCI Australia ETF EWA Stock Holding History

Main 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
Q4 		– Sell
-125,797
Closed -$2.78M – 90
2018
Q3 		$2.78M Sell
125,797
-22,927
-15% -$516K 0.4% 29
2018
Q2 		$3.36M Buy
148,724
+1,543
+1% +$34.7K 0.45% 27
2018
Q1 		$3.24M Buy
147,181
+72,317
+97% +$1.67M 0.44% 28
2017
Q4 		$1.74M Buy
74,864
+6,265
+9% +$143K 0.25% 38
2017
Q3 		$1.54M Buy
68,599
+4,357
+7% +$98K 0.23% 37
2017
Q2 		$1.39M Sell
64,242
-35,441
-36% -$778K 0.21% 35
2017
Q1 		$2.25M Buy
99,683
+1,114
+1% +$24.3K 0.36% 27
2016
Q4 		$1.99M Sell
98,569
-5,435
-5% -$112K 0.34% 26
2016
Q3 		$2.17M Hold
104,004
– – 0.43% 23
2016
Q2 		$2.02M Buy
+104,004
New +$2.03M 0.36% 25
2013
Q3 		– Sell
-32,459
Closed -$733K – 56
2013
Q2 		$733K Buy
+32,459
New +$838K 0.19% 40

Other funds holding EWA

Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Main Management's EWA Position: Q4 2018 in Review

Main Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2018, closing a stake of 125,797 shares — an estimated $2.78M sold.

Main Management first reported a position in EWA in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q2 2018. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2018.

  • Main Management reported no remaining iShares MSCI Australia ETF position as of Q4 2018 after selling out during the quarter.
  • Main Management sold 125,797 iShares MSCI Australia ETF shares in Q4 2018, an estimated $2.78M.
  • Main Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 11 quarters.
  • Main Management's iShares MSCI Australia ETF position peaked at $3.36M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2018.

Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.