1st Global Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

1st Global Advisors’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,189	Closed	-$1.39M	–	455
2015 Q2	$1.39M	Buy	52,189 +1,659	+3%	+$46.9K	0.21%	63
2015 Q1	$1.37M	Buy	50,530 +7,419	+17%	+$204K	0.2%	68
2014 Q4	$1.24M	Sell	43,111 -430	-1%	-$12.7K	0.18%	66
2014 Q3	$1.34M	Buy	43,541 +4,032	+10%	+$130K	0.21%	57
2014 Q2	$1.27M	Buy	39,509 +91	+0.2%	+$2.79K	0.19%	62
2014 Q1	$1.17M	Buy	39,418 +3,470	+10%	+$99.9K	0.22%	62
2013 Q4	$1.05M	Sell	35,948 -1,052	-3%	-$30.4K	0.2%	69
2013 Q3	$1.05M	Buy	37,000 +4,146	+13%	+$115K	0.21%	63
2013 Q2	$859K	Buy	+32,854	New	+$905K	0.19%	68

Other funds holding EWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1st Global Advisors's EWC Position: Q3 2015 in Review

1st Global Advisors sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 52,189 shares — an estimated $1.39M sold.

1st Global Advisors first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q2 2015. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

1st Global Advisors reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 52,189 iShares MSCI Canada ETF shares in Q3 2015, an estimated $1.39M.
1st Global Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
1st Global Advisors's iShares MSCI Canada ETF position peaked at $1.39M in Q2 2015.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.