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

Vermillion 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
2013 Q4	–	Sell	-107,800	Closed	-$2.72M	–	59
2013 Q3	$2.72M	Sell	107,800 -53,200	-33%	-$1.28M	5.53%	3
2013 Q2	$3.63M	Buy	+161,000	New	+$4.15M	1.53%	18

Other funds holding EWA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vermillion Asset Management's EWA Position: Q4 2013 in Review

Vermillion Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2013, closing a stake of 107,800 shares — an estimated $2.72M sold.

Vermillion Asset Management first reported a position in EWA in Q2 2013 and held it in 2 quarters. The position peaked at $3.63M in Q2 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

Vermillion Asset Management reported no remaining iShares MSCI Australia ETF position as of Q4 2013 after selling out during the quarter.
Vermillion Asset Management sold 107,800 iShares MSCI Australia ETF shares in Q4 2013, an estimated $2.72M.
Vermillion Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 2 quarters.
Vermillion Asset Management's iShares MSCI Australia ETF position peaked at $3.63M in Q2 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on Vermillion Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.