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Sumit Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Sumit Capital’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
-11,410
Closed -$273K – 35
2014
Q3 		$273K Buy
+11,410
New +$300K 1.08% 26

Other funds holding EWA

Fidelity Investments
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumit Capital's EWA Position: Q4 2014 in Review

Sumit Capital sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 11,410 shares — an estimated $273K sold.

Sumit Capital first reported a position in EWA in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

  • Sumit Capital reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
  • Sumit Capital sold 11,410 iShares MSCI Australia ETF shares in Q4 2014, an estimated $273K.
  • Sumit Capital first reported a position in iShares MSCI Australia ETF in Q3 2014 and held it in 1 quarter.
  • Sumit Capital's iShares MSCI Australia ETF position peaked at $273K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.