Thiel Macro’s iShares MSCI Australia ETF EWA Stock Holding History

Thiel Macro’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
2019 Q4	–	Sell	-300,000	Closed	-$6.67M	–	2
2019 Q3	$6.67M	Hold	300,000	–	–	0.7%	6
2019 Q2	$6.76M	Buy	+300,000	New	+$6.57M	1.83%	8
2015 Q1	–	Sell	-200,000	Closed	-$4.43M	–	12
2014 Q4	$4.43M	Buy	+200,000	New	+$4.76M	0.74%	9

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Thiel Macro's EWA Position: Q1 2015 in Review

Thiel Macro sold out of iShares MSCI Australia ETF (EWA) in Q1 2015, closing a stake of 65,700 shares — an estimated $1.46M sold.

Thiel Macro first reported a position in EWA in Q4 2014 and held it in 1 quarter. The position peaked at $1.46M in Q4 2014. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

Thiel Macro reported no remaining iShares MSCI Australia ETF position as of Q1 2015 after selling out during the quarter.
Thiel Macro sold 65,700 iShares MSCI Australia ETF shares in Q1 2015, an estimated $1.46M.
Thiel Macro first reported a position in iShares MSCI Australia ETF in Q4 2014 and held it in 1 quarter.
Thiel Macro's iShares MSCI Australia ETF position peaked at $1.46M in Q4 2014.
178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on Thiel Macro's 13F filing for Q1 2015, filed 15 May 2015.