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MSI Financial Services’s iShares MSCI Australia ETF EWA Stock Holding History

MSI Financial Services’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
2016
Q4 		$531K Buy
26,259
+3,574
+16% +$73.6K 0.02% 671
2016
Q3 		$474K Buy
22,685
+6,787
+43% +$139K 0.02% 690
2016
Q2 		$309K Buy
15,898
+6,246
+65% +$122K 0.01% 834
2016
Q1 		$186K Buy
9,652
+1,768
+22% +$31.8K 0.01% 1016
2015
Q4 		$149K Buy
7,884
+6,046
+329% +$114K 0.01% 1076
2015
Q3 		$33K Sell
1,838
-750
-29% -$14.7K ﹤0.01% 1423
2015
Q2 		$54K Sell
2,588
-490
-16% -$11.2K ﹤0.01% 1260
2015
Q1 		$70K Hold
3,078
– – ﹤0.01% 1153
2014
Q4 		$68K Buy
3,078
+40
+1% +$951 0.01% 950
2014
Q3 		$73K Sell
3,038
-1,508
-33% -$39.7K 0.01% 928
2014
Q2 		$119K Sell
4,546
-416
-8% -$11K 0.02% 744
2014
Q1 		$128K Sell
4,962
-698
-12% -$17.1K 0.02% 677
2013
Q4 		$138K Buy
5,660
+2,401
+74% +$61.4K 0.02% 636
2013
Q3 		$82K Sell
3,259
-413
-11% -$9.93K 0.01% 711
2013
Q2 		$83K Buy
+3,672
New +$94.8K 0.02% 691

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's EWA Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Australia ETF (EWA) stake by 16% in Q4 2016, buying an estimated $73.6K and bringing the position to 26,259 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #671.

MSI Financial Services first reported a position in EWA in Q2 2013 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

  • MSI Financial Services held 26,259 shares of iShares MSCI Australia ETF worth $531K as of Q4 2016.
  • MSI Financial Services bought 3,574 iShares MSCI Australia ETF shares in Q4 2016, an estimated $73.6K.
  • iShares MSCI Australia ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #671 holding.
  • MSI Financial Services first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 15 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.