Smart Portfolios LLC’s iShares MSCI Australia ETF EWA Stock Holding History

Smart Portfolios LLC’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	-18,062	Closed	-$430K	–	28
2015 Q1	$430K	Buy	+18,062	New	+$413K	0.48%	23
2014 Q4	–	Sell	-14,828	Closed	-$354K	–	33
2014 Q3	$354K	Buy	+14,828	New	+$390K	0.43%	25
2014 Q2	–	Sell	-177,386	Closed	-$4.59M	–	28
2014 Q1	$4.59M	Buy	+177,386	New	+$4.34M	6.02%	7
2013 Q4	–	Sell	-12,114	Closed	-$307K	–	22
2013 Q3	$307K	Buy	+12,114	New	+$291K	0.44%	22

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

Smart Portfolios LLC's EWA Position: Q2 2015 in Review

Smart Portfolios LLC sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 18,062 shares — an estimated $430K sold.

Smart Portfolios LLC first reported a position in EWA in Q3 2013 and held it in 4 quarters. The position peaked at $4.59M in Q1 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Smart Portfolios LLC reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
Smart Portfolios LLC sold 18,062 iShares MSCI Australia ETF shares in Q2 2015, an estimated $430K.
Smart Portfolios LLC first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 4 quarters.
Smart Portfolios LLC's iShares MSCI Australia ETF position peaked at $4.59M in Q1 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Smart Portfolios LLC's 13F filing for Q2 2015, filed 14 Aug 2015.