Orrstown Financial Services’s iShares MSCI Australia ETF EWA Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-350	Closed	-$6K	–	220
2015 Q3	$6K	Sell	350 -2,800	-89%	-$54.8K	0.01%	198
2015 Q2	$66K	Hold	3,150	–	–	0.07%	112
2015 Q1	$72K	Hold	3,150	–	–	0.08%	108
2014 Q4	$70K	Hold	3,150	–	–	0.07%	112
2014 Q3	$75K	Hold	3,150	–	–	0.08%	111
2014 Q2	$82K	Sell	3,150 -700	-18%	-$18.5K	0.09%	97
2014 Q1	$100K	Sell	3,850 -1,800	-32%	-$44K	0.11%	90
2013 Q4	$138K	Sell	5,650 -3,250	-37%	-$83.1K	0.14%	87
2013 Q3	$225K	Sell	8,900 -6,730	-43%	-$162K	0.26%	79
2013 Q2	$353K	Buy	+15,630	New	+$403K	0.51%	57

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

NLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

Orrstown Financial Services's EWA Position: Q4 2015 in Review

Orrstown Financial Services sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 350 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in EWA in Q2 2013 and held it in 10 quarters. The position peaked at $353K in Q2 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Orrstown Financial Services reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Orrstown Financial Services sold 350 iShares MSCI Australia ETF shares in Q4 2015, an estimated $6K.
Orrstown Financial Services first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 10 quarters.
Orrstown Financial Services's iShares MSCI Australia ETF position peaked at $353K in Q2 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.