Veritable’s iShares MSCI Australia ETF EWA Stock Holding History

Veritable’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 Q2	–	Sell	-20,968	Closed	-$479K	–	784
2015 Q1	$479K	Hold	20,968	–	–	0.01%	613
2014 Q4	$465K	Sell	20,968 -325	-2%	-$7.73K	0.01%	616
2014 Q3	$510K	Buy	21,293 +16	+0.1%	+$421	0.01%	599
2014 Q2	$556K	Hold	21,277	–	–	0.01%	572
2014 Q1	$550K	Buy	21,277 +1	+0%	+$24	0.01%	560
2013 Q4	$518K	Buy	21,276 +25	+0.1%	+$639	0.01%	574
2013 Q3	$537K	Sell	21,251 -1,128	-5%	-$27.1K	0.01%	555
2013 Q2	$505K	Buy	+22,379	New	+$577K	0.01%	570

Other funds holding EWA

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Veritable's EWA Position: Q2 2015 in Review

Veritable sold out of iShares MSCI Australia ETF (EWA) in Q2 2015, closing a stake of 20,968 shares — an estimated $479K sold.

Veritable first reported a position in EWA in Q2 2013 and held it in 8 quarters. The position peaked at $556K in Q2 2014. 161 funds tracked by Wall St. Rank hold EWA as of Q2 2015.

Veritable reported no remaining iShares MSCI Australia ETF position as of Q2 2015 after selling out during the quarter.
Veritable sold 20,968 iShares MSCI Australia ETF shares in Q2 2015, an estimated $479K.
Veritable first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 8 quarters.
Veritable's iShares MSCI Australia ETF position peaked at $556K in Q2 2014.
161 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.