NewSquare Capital’s iShares MSCI Australia ETF EWA Stock Holding History

NewSquare Capital’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
2015 Q3	–	Sell	-927	Closed	-$19K	–	325
2015 Q2	$19K	Hold	927	–	–	0.01%	213
2015 Q1	$21K	Hold	927	–	–	0.01%	198
2014 Q4	$21K	Hold	927	–	–	0.01%	205
2014 Q3	$22K	Hold	927	–	–	0.01%	208
2014 Q2	$24K	Hold	927	–	–	0.01%	185
2014 Q1	$24K	Hold	927	–	–	0.01%	169
2013 Q4	$23K	Hold	927	–	–	0.01%	157
2013 Q3	$23K	Hold	927	–	–	0.01%	143
2013 Q2	$21K	Buy	+927	New	+$23.9K	0.01%	135

Other funds holding EWA

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

NewSquare Capital's EWA Position: Q3 2015 in Review

NewSquare Capital sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 927 shares — an estimated $19K sold.

NewSquare Capital first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

NewSquare Capital reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 927 iShares MSCI Australia ETF shares in Q3 2015, an estimated $19K.
NewSquare Capital first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
NewSquare Capital's iShares MSCI Australia ETF position peaked at $24K in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.