New Vernon Capital Holdings II’s iShares MSCI Australia ETF EWA Stock Holding History

New Vernon Capital Holdings II’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
2018 Q3	–	Sell	-61,391	Closed	-$1.39M	–	52
2018 Q2	$1.39M	Buy	61,391 +14,003	+30%	+$315K	1.53%	13
2018 Q1	$1.04M	Buy	+47,388	New	+$1.09M	1.45%	16
2017 Q4	–	Sell	-27,036	Closed	-$607K	–	20
2017 Q3	$607K	Buy	27,036 +1,442	+6%	+$32.4K	0.77%	22
2017 Q2	$555K	Buy	25,594 +885	+4%	+$19.4K	0.83%	21
2017 Q1	$559K	Buy	24,709 +3,515	+17%	+$76.7K	1.03%	21
2016 Q4	$429K	Buy	21,194 +228	+1%	+$4.69K	1.6%	9
2016 Q3	$438K	Buy	20,966 +2,100	+11%	+$42.9K	1.32%	12
2016 Q2	$381K	Buy	+18,866	New	+$368K	1.12%	14

Other funds holding EWA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FMI

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

New Vernon Capital Holdings II's EWA Position: Q3 2018 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Australia ETF (EWA) in Q3 2018, closing a stake of 61,391 shares — an estimated $1.39M sold.

New Vernon Capital Holdings II first reported a position in EWA in Q2 2016 and held it in 8 quarters. The position peaked at $1.39M in Q2 2018. 179 funds tracked by Wall St. Rank hold EWA as of Q3 2018.

New Vernon Capital Holdings II reported no remaining iShares MSCI Australia ETF position as of Q3 2018 after selling out during the quarter.
New Vernon Capital Holdings II sold 61,391 iShares MSCI Australia ETF shares in Q3 2018, an estimated $1.39M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 8 quarters.
New Vernon Capital Holdings II's iShares MSCI Australia ETF position peaked at $1.39M in Q2 2018.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.