Pinnacle Summer Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Pinnacle Summer Investments’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	-2,800	Closed	-$50K	–	850
2015 Q3	$50K	Buy	+2,800	New	+$54.8K	0.01%	483
2015 Q2	–	Sell	-2,370	Closed	-$54K	–	805
2015 Q1	$54K	Sell	2,370 -108	-4%	-$2.47K	0.01%	498
2014 Q4	$55K	Buy	2,478 +3	+0.1%	+$71	0.01%	507
2014 Q3	$60K	Sell	2,475 -75	-3%	-$1.98K	0.01%	496
2014 Q2	$67K	Sell	2,550 -463	-15%	-$12.2K	0.01%	456
2014 Q1	$80K	Sell	3,013 -340	-10%	-$8.31K	0.01%	405
2013 Q4	$82K	Hold	3,353	–	–	0.01%	389
2013 Q3	$85K	Sell	3,353 -215	-6%	-$5.17K	0.02%	358
2013 Q2	$81K	Buy	+3,568	New	+$92.1K	0.02%	317

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 $10.6B AUM 34.1% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 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

Pinnacle Summer Investments's EWA Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 2,800 shares — an estimated $50K sold.

Pinnacle Summer Investments first reported a position in EWA in Q2 2013 and held it in 9 quarters. The position peaked at $85K in Q3 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,800 iShares MSCI Australia ETF shares in Q4 2015, an estimated $50K.
Pinnacle Summer Investments first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares MSCI Australia ETF position peaked at $85K in Q3 2013.
143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.