Managed Account Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Managed Account Advisors’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 Q2	$6K	Buy	280 +90	+47%	+$2.05K	﹤0.01%	2925
2015 Q1	$4K	Sell	190 -10	-5%	-$229	﹤0.01%	2885
2014 Q4	$4K	Buy	200 +38	+23%	+$904	﹤0.01%	2666
2014 Q3	$4K	Hold	162	–	–	﹤0.01%	2635
2014 Q2	$4K	Hold	162	–	–	﹤0.01%	2613
2014 Q1	$4K	Sell	162 -277	-63%	-$6.77K	﹤0.01%	2583
2013 Q4	$11K	Buy	+439	New	+$11.2K	﹤0.01%	2490
2013 Q3	–	Sell	-91,526	Closed	-$2.07M	–	2518
2013 Q2	$2.07M	Buy	+91,526	New	+$2.36M	﹤0.01%	1608

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's EWA Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Australia ETF (EWA) stake by 47% in Q2 2015, buying an estimated $2.05K and bringing the position to 280 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Managed Account Advisors first reported a position in EWA in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.07M in Q2 2013. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Managed Account Advisors held 280 shares of iShares MSCI Australia ETF worth $6K as of Q2 2015.
Managed Account Advisors bought 90 iShares MSCI Australia ETF shares in Q2 2015, an estimated $2.05K.
iShares MSCI Australia ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2925 holding.
Managed Account Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's iShares MSCI Australia ETF position peaked at $2.07M in Q2 2013.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.