Virtus Fund Advisers’s iShares MSCI Australia ETF EWA Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-2,711	Closed	-$65K	–	1132
2014 Q3	$65K	Sell	2,711 -6,632	-71%	-$175K	﹤0.01%	731
2014 Q2	$244K	Buy	+9,343	New	+$247K	﹤0.01%	905

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

FMI

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's EWA Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShares MSCI Australia ETF (EWA) in Q4 2014, closing a stake of 2,711 shares — an estimated $65K sold.

Virtus Fund Advisers first reported a position in EWA in Q2 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2014.

Virtus Fund Advisers reported no remaining iShares MSCI Australia ETF position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,711 iShares MSCI Australia ETF shares in Q4 2014, an estimated $65K.
Virtus Fund Advisers first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's iShares MSCI Australia ETF position peaked at $244K in Q2 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.