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Tocqueville Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-4,000
Closed -$105K – 978
2014
Q2 		$105K Buy
+4,000
New +$106K ﹤0.01% 1139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's EWA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2014, closing a stake of 4,000 shares — an estimated $105K sold.

Tocqueville Asset Management first reported a position in EWA in Q2 2014 and held it in 1 quarter. The position peaked at $105K in Q2 2014. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining iShares MSCI Australia ETF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,000 iShares MSCI Australia ETF shares in Q3 2014, an estimated $105K.
  • Tocqueville Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's iShares MSCI Australia ETF position peaked at $105K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.