Alaska Permanent Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Alaska Permanent Capital Management’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
2018 Q3	–	Sell	-14,980	Closed	-$427K	–	27
2018 Q2	$427K	Sell	14,980 -1,920	-11%	-$54.6K	0.06%	31
2018 Q1	$465K	Hold	16,900	–	–	0.08%	21
2017 Q4	$500K	Buy	16,900 +1,575	+10%	+$45.9K	0.09%	22
2017 Q3	$443K	Hold	15,325	–	–	0.08%	22
2017 Q2	$410K	Hold	15,325	–	–	0.08%	23
2017 Q1	$411K	Hold	15,325	–	–	0.09%	21
2016 Q4	$400K	Hold	15,325	–	–	0.1%	21
2016 Q3	$393K	Hold	15,325	–	–	0.1%	19
2016 Q2	$375K	Sell	15,325 -1,065	-6%	-$26.1K	0.1%	19
2016 Q1	$388K	Hold	16,390	–	–	0.1%	19
2015 Q4	$352K	Sell	16,390 -421,497	-96%	-$9.79M	0.09%	21
2015 Q3	$5.91M	Buy	437,887 +421,497	+2,572%	+$10.4M	2.14%	12
2015 Q2	$437K	Hold	16,390	–	–	0.12%	17
2015 Q1	$445K	Hold	16,390	–	–	0.12%	20
2014 Q4	$473K	Hold	16,390	–	–	0.14%	19
2014 Q3	$503K	Hold	16,390	–	–	0.12%	22
2014 Q2	$528K	Hold	16,390	–	–	0.12%	22
2014 Q1	$484K	Hold	16,390	–	–	0.12%	21
2013 Q4	$477K	Sell	16,390 -3,200	-16%	-$92.6K	0.12%	21
2013 Q3	$554K	Hold	19,590	–	–	0.15%	21
2013 Q2	$512K	Buy	+19,590	New	+$540K	0.13%	20

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Alaska Permanent Capital Management's EWC Position: Q3 2018 in Review

Alaska Permanent Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2018, closing a stake of 14,980 shares — an estimated $427K sold.

Alaska Permanent Capital Management first reported a position in EWC in Q2 2013 and held it in 21 quarters. The position peaked at $5.91M in Q3 2015. 246 funds tracked by Wall St. Rank hold EWC as of Q3 2018.

Alaska Permanent Capital Management reported no remaining iShares MSCI Canada ETF position as of Q3 2018 after selling out during the quarter.
Alaska Permanent Capital Management sold 14,980 iShares MSCI Canada ETF shares in Q3 2018, an estimated $427K.
Alaska Permanent Capital Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 21 quarters.
Alaska Permanent Capital Management's iShares MSCI Canada ETF position peaked at $5.91M in Q3 2015.
246 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2018.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.