Yorktown Management & Research Company’s iShares MSCI Australia ETF EWA Stock Holding History

Yorktown Management & Research Company’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	-12,000	Closed	-$266K	–	486
2014 Q4	$266K	Hold	12,000	–	–	0.06%	238
2014 Q3	$287K	Hold	12,000	–	–	0.06%	189
2014 Q2	$314K	Hold	12,000	–	–	0.06%	178
2014 Q1	$310K	Hold	12,000	–	–	0.06%	182
2013 Q4	$292K	Hold	12,000	–	–	0.06%	197
2013 Q3	$303K	Hold	12,000	–	–	0.06%	157
2013 Q2	$271K	Buy	+12,000	New	+$310K	0.06%	174

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 $10.6B AUM 34.1% 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 $2.18M AUM 50.81% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Yorktown Management & Research Company's EWA Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of iShares MSCI Australia ETF (EWA) in Q1 2015, closing a stake of 12,000 shares — an estimated $266K sold.

Yorktown Management & Research Company first reported a position in EWA in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q2 2014. 178 funds tracked by Wall St. Rank hold EWA as of Q1 2015.

Yorktown Management & Research Company reported no remaining iShares MSCI Australia ETF position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 12,000 iShares MSCI Australia ETF shares in Q1 2015, an estimated $266K.
Yorktown Management & Research Company first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's iShares MSCI Australia ETF position peaked at $314K in Q2 2014.
178 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.