SFE Investment Counsel’s iShares MSCI Australia ETF EWA Stock Holding History

SFE Investment Counsel’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	–	Sell	-10,933	Closed	-$262K	–	92
2014 Q3	$262K	Sell	10,933 -410	-4%	-$10.8K	0.11%	78
2014 Q2	$296K	Hold	11,343	–	–	0.12%	75
2014 Q1	$293K	Hold	11,343	–	–	0.13%	77
2013 Q4	$276K	Hold	11,343	–	–	0.12%	79
2013 Q3	$287K	Buy	11,343 +430	+4%	+$10.3K	0.14%	76
2013 Q2	$246K	Buy	+10,913	New	+$282K	0.13%	75

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFE Investment Counsel's EWA Position: Q4 2014 in Review

SFE Investment Counsel sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 10,933 shares — an estimated $262K sold.

SFE Investment Counsel first reported a position in EWA in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q2 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

SFE Investment Counsel reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
SFE Investment Counsel sold 10,933 iShares MSCI Australia ETF shares in Q4 2014, an estimated $262K.
SFE Investment Counsel first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 6 quarters.
SFE Investment Counsel's iShares MSCI Australia ETF position peaked at $296K in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on SFE Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.