Natixis Investment Managers International’s iShares MSCI Australia ETF EWA Stock Holding History

Natixis Investment Managers International’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
2017 Q1	–	Sell	-700,000	Closed	-$14.3M	–	412
2016 Q4	$14.3M	Hold	700,000	–	–	1.34%	13
2016 Q3	$14.6M	Sell	700,000 -800,000	-53%	-$16.3M	1.49%	11
2016 Q2	$28.9M	Buy	1,500,000 +500,000	+50%	+$9.75M	3.16%	5
2016 Q1	$19.5M	Buy	+1,000,000	New	+$18M	2.31%	6

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PVH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Investment Managers International's EWA Position: Q1 2017 in Review

Natixis Investment Managers International sold out of iShares MSCI Australia ETF (EWA) in Q1 2017, closing a stake of 700,000 shares — an estimated $14.3M sold.

Natixis Investment Managers International first reported a position in EWA in Q1 2016 and held it in 4 quarters. The position peaked at $28.9M in Q2 2016. 188 funds tracked by Wall St. Rank hold EWA as of Q1 2017.

Natixis Investment Managers International reported no remaining iShares MSCI Australia ETF position as of Q1 2017 after selling out during the quarter.
Natixis Investment Managers International sold 700,000 iShares MSCI Australia ETF shares in Q1 2017, an estimated $14.3M.
Natixis Investment Managers International first reported a position in iShares MSCI Australia ETF in Q1 2016 and held it in 4 quarters.
Natixis Investment Managers International's iShares MSCI Australia ETF position peaked at $28.9M in Q2 2016.
188 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.