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Numeric Investors’s iShares MSCI Australia ETF EWA Stock Holding History

Numeric Investors’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
Q2 		– Sell
-30,400
Closed -$587K – 1053
2016
Q1 		$587K Buy
+30,400
New +$547K 0.01% 666

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's EWA Position: Q2 2016 in Review

Numeric Investors sold out of iShares MSCI Australia ETF (EWA) in Q2 2016, closing a stake of 30,400 shares — an estimated $587K sold.

Numeric Investors first reported a position in EWA in Q1 2016 and held it in 1 quarter. The position peaked at $587K in Q1 2016. 162 funds tracked by Wall St. Rank hold EWA as of Q2 2016.

  • Numeric Investors reported no remaining iShares MSCI Australia ETF position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 30,400 iShares MSCI Australia ETF shares in Q2 2016, an estimated $587K.
  • Numeric Investors first reported a position in iShares MSCI Australia ETF in Q1 2016 and held it in 1 quarter.
  • Numeric Investors's iShares MSCI Australia ETF position peaked at $587K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.