Nuveen’s iShares MSCI Australia ETF EWA Stock Holding History

Nuveen’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 Q4	–	Sell	-12,000	Closed	-$251K	–	1542
2016 Q3	$251K	Hold	12,000	–	–	﹤0.01%	1326
2016 Q2	$233K	Sell	12,000 -1,895	-14%	-$37K	﹤0.01%	1250
2016 Q1	$268	Hold	13,895	–	–	﹤0.01%	1307
2015 Q4	$263	Hold	13,895	–	–	﹤0.01%	1396
2015 Q3	$249	Hold	13,895	–	–	﹤0.01%	1454
2015 Q2	$292	Hold	13,895	–	–	﹤0.01%	1477
2015 Q1	$318K	Buy	13,895 +1,150	+9%	+$26.3K	﹤0.01%	1444
2014 Q4	$283K	Buy	+12,745	New	+$303K	﹤0.01%	1483
2013 Q4	–	Sell	-96,000	Closed	-$2.43M	–	1586
2013 Q3	$2.43M	Hold	96,000	–	–	0.02%	725
2013 Q2	$2.17M	Buy	+96,000	New	+$2.48M	0.01%	722

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PVH

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

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

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

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

Nuveen's EWA Position: Q4 2016 in Review

Nuveen sold out of iShares MSCI Australia ETF (EWA) in Q4 2016, closing a stake of 12,000 shares — an estimated $251K sold.

Nuveen first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $2.43M in Q3 2013. 179 funds tracked by Wall St. Rank hold EWA as of Q4 2016.

Nuveen reported no remaining iShares MSCI Australia ETF position as of Q4 2016 after selling out during the quarter.
Nuveen sold 12,000 iShares MSCI Australia ETF shares in Q4 2016, an estimated $251K.
Nuveen first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
Nuveen's iShares MSCI Australia ETF position peaked at $2.43M in Q3 2013.
179 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.