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Vollero Beach Capital Partners’s iShares MSCI Australia ETF EWA Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-552,292
Closed -$9.9M – 84
2015
Q3 		$9.9M Buy
+552,292
New +$10.8M 1.71% 16

Other funds holding EWA

Fidelity Investments
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Vollero Beach Capital Partners's EWA Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 552,292 shares — an estimated $9.9M sold.

Vollero Beach Capital Partners first reported a position in EWA in Q3 2015 and held it in 1 quarter. The position peaked at $9.9M in Q3 2015. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 552,292 iShares MSCI Australia ETF shares in Q4 2015, an estimated $9.9M.
  • Vollero Beach Capital Partners first reported a position in iShares MSCI Australia ETF in Q3 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's iShares MSCI Australia ETF position peaked at $9.9M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.