Placemark Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Placemark 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
2014 Q4	$672K	Sell	30,362 -36,745	-55%	-$874K	0.01%	1052
2014 Q3	$1.61M	Buy	67,107 +4,290	+7%	+$113K	0.03%	647
2014 Q2	$1.64M	Buy	62,817 +39,445	+169%	+$1.04M	0.03%	645
2014 Q1	$604K	Buy	+23,372	New	+$571K	0.01%	1039
2013 Q4	–	Sell	-28,425	Closed	-$719K	–	1621
2013 Q3	$719K	Buy	28,425 +17,198	+153%	+$413K	0.01%	941
2013 Q2	$253K	Buy	+11,227	New	+$290K	0.01%	1360

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

PVH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's EWA Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI Australia ETF (EWA) stake by 55% in Q4 2014, selling an estimated $874K and leaving 30,362 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1052.

Placemark Investments first reported a position in EWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

Placemark Investments held 30,362 shares of iShares MSCI Australia ETF worth $672K as of Q4 2014.
Placemark Investments sold 36,745 iShares MSCI Australia ETF shares in Q4 2014, an estimated $874K.
iShares MSCI Australia ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1052 holding.
Placemark Investments first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's iShares MSCI Australia ETF position peaked at $1.64M in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.