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Monetary Management Group’s iShares MSCI Australia ETF EWA Stock Holding History

Monetary Management Group’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
2014
Q4 		– Sell
-600
Closed -$14K – 362
2014
Q3 		$14K Sell
600
-500
-45% -$13.2K 0.01% 331
2014
Q2 		$29K Buy
+1,100
New +$29.1K 0.01% 299

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetary Management Group's EWA Position: Q4 2014 in Review

Monetary Management Group sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 600 shares — an estimated $14K sold.

Monetary Management Group first reported a position in EWA in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q2 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

  • Monetary Management Group reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
  • Monetary Management Group sold 600 iShares MSCI Australia ETF shares in Q4 2014, an estimated $14K.
  • Monetary Management Group first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 2 quarters.
  • Monetary Management Group's iShares MSCI Australia ETF position peaked at $29K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Monetary Management Group's 13F filing for Q4 2014, filed 12 Feb 2015.