WMS Partners’s iShares MSCI Australia ETF EWA Stock Holding History

WMS 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
2018 Q4	–	Sell	-333,100	Closed	-$7.37M	–	198
2018 Q3	$7.37M	Hold	333,100	–	–	0.83%	31
2018 Q2	$7.53M	Hold	333,100	–	–	0.88%	32
2018 Q1	$7.33M	Sell	333,100 -7,350	-2%	-$170K	0.87%	32
2017 Q4	$7.89M	Hold	340,450	–	–	0.89%	31
2017 Q3	$7.64M	Hold	340,450	–	–	0.91%	31
2017 Q2	$7.38M	Sell	340,450 -36,000	-10%	-$791K	0.91%	33
2017 Q1	$8.51M	Hold	376,450	–	–	1.07%	30
2016 Q4	$7.62M	Hold	376,450	–	–	1.01%	33
2016 Q3	$7.87M	Hold	376,450	–	–	1.05%	32
2016 Q2	$7.32M	Hold	376,450	–	–	1.02%	30
2016 Q1	$7.27M	Hold	376,450	–	–	1.01%	32
2015 Q4	$7.14M	Hold	376,450	–	–	1.03%	31
2015 Q3	$6.75M	Hold	376,450	–	–	1.03%	33
2015 Q2	$7.92M	Hold	376,450	–	–	0.92%	31
2015 Q1	$8.61M	Hold	376,450	–	–	1.05%	29
2014 Q4	$8.35M	Hold	376,450	–	–	1.28%	27
2014 Q3	$9.01M	Hold	376,450	–	–	1.41%	25
2014 Q2	$9.84M	Hold	376,450	–	–	1.52%	23
2014 Q1	$9.74M	Hold	376,450	–	–	1.56%	21
2013 Q4	$9.17M	Hold	376,450	–	–	1.51%	23
2013 Q3	$9.51M	Hold	376,450	–	–	1.82%	19
2013 Q2	$8.5M	Buy	+376,450	New	+$9.71M	1.55%	23

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

WMS Partners's EWA Position: Q4 2018 in Review

WMS Partners sold out of iShares MSCI Australia ETF (EWA) in Q4 2018, closing a stake of 333,100 shares — an estimated $7.37M sold.

WMS Partners first reported a position in EWA in Q2 2013 and held it in 22 quarters. The position peaked at $9.84M in Q2 2014. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2018.

WMS Partners reported no remaining iShares MSCI Australia ETF position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 333,100 iShares MSCI Australia ETF shares in Q4 2018, an estimated $7.37M.
WMS Partners first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 22 quarters.
WMS Partners's iShares MSCI Australia ETF position peaked at $9.84M in Q2 2014.
170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.