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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

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15B AUM 12.28% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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 $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.