Weatherstone Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Weatherstone Capital 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
2017 Q1	–	Sell	-11,831	Closed	-$239K	–	86
2016 Q4	$239K	Sell	11,831 -2,650	-18%	-$54.6K	0.16%	78
2016 Q3	$303K	Buy	+14,481	New	+$296K	0.25%	62
2014 Q3	–	Sell	-31,935	Closed	-$834K	–	70
2014 Q2	$834K	Buy	+31,935	New	+$844K	0.22%	39

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PVH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Weatherstone Capital Management's EWA Position: Q1 2017 in Review

Weatherstone Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2017, closing a stake of 11,831 shares — an estimated $239K sold.

Weatherstone Capital Management first reported a position in EWA in Q2 2014 and held it in 3 quarters. The position peaked at $834K in Q2 2014. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2017.

Weatherstone Capital Management reported no remaining iShares MSCI Australia ETF position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 11,831 iShares MSCI Australia ETF shares in Q1 2017, an estimated $239K.
Weatherstone Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 3 quarters.
Weatherstone Capital Management's iShares MSCI Australia ETF position peaked at $834K in Q2 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.