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Raytheon Master Pension Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Raytheon Master Pension Trust’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
Q1 		– Sell
-983,123
Closed -$19.9M – 9
2016
Q4 		$19.9M Buy
+983,123
New +$20.2M 5.2% 7

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raytheon Master Pension Trust's EWA Position: Q1 2017 in Review

Raytheon Master Pension Trust sold out of iShares MSCI Australia ETF (EWA) in Q1 2017, closing a stake of 983,123 shares — an estimated $19.9M sold.

Raytheon Master Pension Trust first reported a position in EWA in Q4 2016 and held it in 1 quarter. The position peaked at $19.9M in Q4 2016. 188 funds tracked by Wall St. Rank hold EWA as of Q1 2017.

  • Raytheon Master Pension Trust reported no remaining iShares MSCI Australia ETF position as of Q1 2017 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 983,123 iShares MSCI Australia ETF shares in Q1 2017, an estimated $19.9M.
  • Raytheon Master Pension Trust first reported a position in iShares MSCI Australia ETF in Q4 2016 and held it in 1 quarter.
  • Raytheon Master Pension Trust's iShares MSCI Australia ETF position peaked at $19.9M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2017.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2017, filed 9 May 2017.