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Strategic Capital Alternatives’s iShares MSCI Australia ETF EWA Stock Holding History

Strategic Capital Alternatives’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
Q3 		$19K Hold
1,050
– – ﹤0.01% 243
2015
Q2 		$22K Buy
+1,050
New +$23.9K 0.01% 370
2014
Q4 		– Sell
-1,050
Closed -$25K – 161
2014
Q3 		$25K Buy
+1,050
New +$27.6K 0.01% 302

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Strategic Capital Alternatives's EWA Position: Q3 2015 in Review

Strategic Capital Alternatives held its iShares MSCI Australia ETF (EWA) position steady in Q3 2015 at 1,050 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Strategic Capital Alternatives first reported a position in EWA in Q3 2014 and has held it in 3 quarters since. The position peaked at $25K in Q3 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

  • Strategic Capital Alternatives held 1,050 shares of iShares MSCI Australia ETF worth $19K as of Q3 2015.
  • Strategic Capital Alternatives left its iShares MSCI Australia ETF share count unchanged in Q3 2015.
  • iShares MSCI Australia ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #243 holding.
  • Strategic Capital Alternatives first reported a position in iShares MSCI Australia ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's iShares MSCI Australia ETF position peaked at $25K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.