QCI Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-300	Closed	-$7K	–	512
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	377
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	406
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	403
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	378
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	373
2013 Q4	$7K	Hold	300	–	–	﹤0.01%	389
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	353
2013 Q2	$7K	Buy	+300	New	+$7.74K	﹤0.01%	370

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

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

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

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

QCI Asset Management's EWA Position: Q2 2015 in Review

QCI Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 300 shares — an estimated $7K sold.

QCI Asset Management first reported a position in EWA in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

QCI Asset Management reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 300 iShares MSCI Australia ETF shares in Q2 2015, an estimated $7K.
QCI Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 8 quarters.
QCI Asset Management's iShares MSCI Australia ETF position peaked at $8K in Q2 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.