AlphaMark Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

AlphaMark 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 Q4	–	Sell	-600	Closed	-$14K	–	307
2015 Q3	$14K	Sell	600 -3,900	-87%	-$96K	0.01%	200
2015 Q2	$120K	Sell	4,500 -725	-14%	-$20.5K	0.07%	108
2015 Q1	$142K	Sell	5,225 -2,100	-29%	-$57.6K	0.08%	105
2014 Q4	$211K	Sell	7,325 -250	-3%	-$7.36K	0.13%	94
2014 Q3	$232K	Buy	7,575 +250	+3%	+$8.05K	0.15%	90
2014 Q2	$236K	Sell	7,325 -400	-5%	-$12.3K	0.14%	94
2014 Q1	$228K	Sell	7,725 -150	-2%	-$4.32K	0.14%	91
2013 Q4	$230K	Hold	7,875	–	–	0.14%	89
2013 Q3	$223K	Hold	7,875	–	–	0.14%	90
2013 Q2	$206K	Buy	+7,875	New	+$217K	0.13%	97

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

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MTB

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

AlphaMark Advisors's EWC Position: Q4 2015 in Review

AlphaMark Advisors sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 600 shares — an estimated $14K sold.

AlphaMark Advisors first reported a position in EWC in Q2 2013 and held it in 10 quarters. The position peaked at $236K in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

AlphaMark Advisors reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
AlphaMark Advisors sold 600 iShares MSCI Canada ETF shares in Q4 2015, an estimated $14K.
AlphaMark Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 10 quarters.
AlphaMark Advisors's iShares MSCI Canada ETF position peaked at $236K in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.