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Mandatum Life Insurance Company’s iShares MSCI Australia ETF EWA Stock Holding History

Mandatum Life Insurance Company’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
2019
Q4 		– Sell
-44,385
Closed -$988K – 124
2019
Q3 		$988K Buy
44,385
+2,248
+5% +$49.7K 0.2% 96
2019
Q2 		$950K Buy
42,137
+4,456
+12% +$97.6K 0.2% 97
2019
Q1 		$811K Sell
37,681
-1,322
-3% -$27.5K 0.18% 101
2018
Q4 		$751K Buy
39,003
+1,455
+4% +$29.9K 0.18% 94
2018
Q3 		$831K Buy
37,548
+8,671
+30% +$195K 0.16% 83
2018
Q2 		$653K Buy
28,877
+2,383
+9% +$53.6K 0.13% 85
2018
Q1 		$583K Sell
26,494
-4,594
-15% -$106K 0.11% 91
2017
Q4 		$720K Sell
31,088
-8,737
-22% -$199K 0.11% 106
2017
Q3 		$894K Sell
39,825
-695
-2% -$15.6K 0.12% 88
2017
Q2 		$878K Sell
40,520
-3,844
-9% -$84.4K 0.12% 79
2017
Q1 		$1M Buy
44,364
+5,170
+13% +$113K 0.13% 97
2016
Q4 		$793K Buy
39,194
+11,953
+44% +$246K 0.11% 120
2016
Q3 		$569K Buy
27,241
+6,564
+32% +$134K 0.07% 127
2016
Q2 		$402K Buy
20,677
+187
+0.9% +$3.65K 0.06% 149
2016
Q1 		$399K Buy
20,490
+1,697
+9% +$30.5K 0.05% 143
2015
Q4 		$359K Buy
+18,793
New +$356K 0.05% 138

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Mandatum Life Insurance Company's EWA Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 44,385 shares — an estimated $988K sold.

Mandatum Life Insurance Company first reported a position in EWA in Q4 2015 and held it in 16 quarters. The position peaked at $1M in Q1 2017. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • Mandatum Life Insurance Company reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 44,385 iShares MSCI Australia ETF shares in Q4 2019, an estimated $988K.
  • Mandatum Life Insurance Company first reported a position in iShares MSCI Australia ETF in Q4 2015 and held it in 16 quarters.
  • Mandatum Life Insurance Company's iShares MSCI Australia ETF position peaked at $1M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.