Wharton Business Group’s iShares MSCI Australia ETF EWA Stock Holding History

Wharton Business Group’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 Q1	–	Sell	-23,645	Closed	-$524K	–	139
2014 Q4	$524K	Sell	23,645 -3,562	-13%	-$84.7K	0.04%	109
2014 Q3	$651K	Sell	27,207 -715	-3%	-$18.8K	0.06%	112
2014 Q2	$730K	Hold	27,922	–	–	0.08%	106
2014 Q1	$722K	Hold	27,922	–	–	0.06%	119
2013 Q4	$680K	Sell	27,922 -5,900	-17%	-$151K	0.06%	116
2013 Q3	$855K	Hold	33,822	–	–	0.07%	108
2013 Q2	$764K	Buy	+33,822	New	+$873K	0.07%	111

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wharton Business Group's EWA Position: Q1 2015 in Review

Wharton Business Group sold out of iShares MSCI Australia ETF (EWA) in Q1 2015, closing a stake of 23,645 shares — an estimated $524K sold.

Wharton Business Group first reported a position in EWA in Q2 2013 and held it in 7 quarters. The position peaked at $855K in Q3 2013. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

Wharton Business Group reported no remaining iShares MSCI Australia ETF position as of Q1 2015 after selling out during the quarter.
Wharton Business Group sold 23,645 iShares MSCI Australia ETF shares in Q1 2015, an estimated $524K.
Wharton Business Group first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 7 quarters.
Wharton Business Group's iShares MSCI Australia ETF position peaked at $855K in Q3 2013.
178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.