Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Australia ETF EWA Stock Holding History

Public Sector Pension Investment Board (PSP 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
2017 Q3	–	Sell	-500,817	Closed	-$10.9M	–	1410
2017 Q2	$10.9M	Hold	500,817	–	–	0.09%	183
2017 Q1	$11.3M	Sell	500,817 -1,217,383	-71%	-$26.5M	0.1%	213
2016 Q4	$34.8M	Hold	1,718,200	–	–	0.34%	58
2016 Q3	$35.9M	Hold	1,718,200	–	–	0.38%	49
2016 Q2	$33.4M	Hold	1,718,200	–	–	0.37%	52
2016 Q1	$33.2M	Hold	1,718,200	–	–	0.37%	53
2015 Q4	$32.6M	Hold	1,718,200	–	–	0.26%	77
2015 Q3	$30.8M	Buy	+1,718,200	New	+$33.6M	0.28%	82

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PVH

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

FMI

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s EWA Position: Q3 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI Australia ETF (EWA) in Q3 2017, closing a stake of 500,817 shares — an estimated $10.9M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in EWA in Q3 2015 and held it in 8 quarters. The position peaked at $35.9M in Q3 2016. 173 funds tracked by Wall St. Rank hold EWA as of Q3 2017.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI Australia ETF position as of Q3 2017 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 500,817 iShares MSCI Australia ETF shares in Q3 2017, an estimated $10.9M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI Australia ETF in Q3 2015 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI Australia ETF position peaked at $35.9M in Q3 2016.
173 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.