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Roosevelt Investment Group’s iShares MSCI Australia ETF EWA Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-33,573
Closed -$795K – 267
2013
Q3 		$795K Buy
+33,573
New +$807K 0.04% 174

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's EWA Position: Q4 2013 in Review

Roosevelt Investment Group sold out of iShares MSCI Australia ETF (EWA) in Q4 2013, closing a stake of 33,573 shares — an estimated $795K sold.

Roosevelt Investment Group first reported a position in EWA in Q3 2013 and held it in 1 quarter. The position peaked at $795K in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

  • Roosevelt Investment Group reported no remaining iShares MSCI Australia ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 33,573 iShares MSCI Australia ETF shares in Q4 2013, an estimated $795K.
  • Roosevelt Investment Group first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's iShares MSCI Australia ETF position peaked at $795K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.