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

TradeLink 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
2015
Q1 		– Sell
-1,693
Closed -$38K – 201
2014
Q4 		$38K Sell
1,693
-7,061
-81% -$168K 0.05% 387
2014
Q3 		$210K Buy
+8,754
New +$230K 0.34% 86

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
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
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

TradeLink Capital's EWA Position: Q1 2015 in Review

TradeLink Capital sold out of iShares MSCI Australia ETF (EWA) in Q1 2015, closing a stake of 1,693 shares — an estimated $38K sold.

TradeLink Capital first reported a position in EWA in Q3 2014 and held it in 2 quarters. The position peaked at $210K in Q3 2014. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

  • TradeLink Capital reported no remaining iShares MSCI Australia ETF position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,693 iShares MSCI Australia ETF shares in Q1 2015, an estimated $38K.
  • TradeLink Capital first reported a position in iShares MSCI Australia ETF in Q3 2014 and held it in 2 quarters.
  • TradeLink Capital's iShares MSCI Australia ETF position peaked at $210K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.