Trellus Management Company’s iShares MSCI Australia ETF EWA Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-12,061	Closed	-$312K	–	125
2014 Q1	$312K	Buy	+12,061	New	+$295K	0.28%	81

Other funds holding EWA

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellus Management Company's EWA Position: Q2 2014 in Review

Trellus Management Company sold out of iShares MSCI Australia ETF (EWA) in Q2 2014, closing a stake of 12,061 shares — an estimated $312K sold.

Trellus Management Company first reported a position in EWA in Q1 2014 and held it in 1 quarter. The position peaked at $312K in Q1 2014. 191 funds tracked by Wall St. Rank hold EWA as of Q2 2014.

Trellus Management Company reported no remaining iShares MSCI Australia ETF position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 12,061 iShares MSCI Australia ETF shares in Q2 2014, an estimated $312K.
Trellus Management Company first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 1 quarter.
Trellus Management Company's iShares MSCI Australia ETF position peaked at $312K in Q1 2014.
191 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.