Northern Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Northern Trust’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	-9,870	Closed	-$207K	–	4307
2015 Q2	$207K	Sell	9,870 -5,955	-38%	-$136K	﹤0.01%	3776
2015 Q1	$362K	Sell	15,825 -1,271	-7%	-$29.1K	﹤0.01%	3706
2014 Q4	$378K	Sell	17,096 -5,900	-26%	-$140K	﹤0.01%	3635
2014 Q3	$550K	Sell	22,996 -31,759	-58%	-$836K	﹤0.01%	3545
2014 Q2	$1.43M	Buy	54,755 +39,754	+265%	+$1.05M	﹤0.01%	3256
2014 Q1	$388K	Sell	15,001 -9,400	-39%	-$230K	﹤0.01%	3608
2013 Q4	$595K	Sell	24,401 -4,441	-15%	-$114K	﹤0.01%	3483
2013 Q3	$729K	Sell	28,842 -7,373	-20%	-$177K	﹤0.01%	3396
2013 Q2	$818K	Buy	+36,215	New	+$934K	﹤0.01%	3321

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

Northern Trust's EWA Position: Q3 2015 in Review

Northern Trust sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 9,870 shares — an estimated $207K sold.

Northern Trust first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Northern Trust reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 9,870 iShares MSCI Australia ETF shares in Q3 2015, an estimated $207K.
Northern Trust first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Northern Trust's iShares MSCI Australia ETF position peaked at $1.43M in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.