Willow Street Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Willow Street Advisors’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	$3.05M	Sell	125,150 -300	-0.2%	-$7.67K	1.7%	16
2013 Q3	$3.17M	Buy	125,450 +18,800	+18%	+$452K	1.96%	10
2013 Q2	$3.02M	Buy	+106,650	New	+$2.75M	1.94%	10

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

Willow Street Advisors's EWA Position: Q4 2013 in Review

Willow Street Advisors reduced its iShares MSCI Australia ETF (EWA) stake by 0.24% in Q4 2013, selling an estimated $7.67K and leaving 125,150 shares worth $3.05M. The position accounts for 1.7% of the portfolio, ranked #16.

Willow Street Advisors first reported a position in EWA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.17M in Q3 2013. 181 funds tracked by Wall St. Rank hold EWA as of Q4 2013.

Willow Street Advisors held 125,150 shares of iShares MSCI Australia ETF worth $3.05M as of Q4 2013.
Willow Street Advisors sold 300 iShares MSCI Australia ETF shares in Q4 2013, an estimated $7.67K.
iShares MSCI Australia ETF made up 1.7% of Willow Street Advisors's portfolio in Q4 2013, its #16 holding.
Willow Street Advisors first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's iShares MSCI Australia ETF position peaked at $3.17M in Q3 2013.
181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.