Alpine Global Management’s iShares MSCI Canada ETF EWC Stock Holding History

Alpine Global 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 Q1	–	Sell	-86,219	Closed	-$2.56M	–	138
2017 Q4	$2.56M	Buy	86,219 +43,692	+103%	+$1.27M	0.58%	32
2017 Q3	$1.23M	Buy	+42,527	New	+$1.18M	0.36%	46
2017 Q2	–	Sell	-35,349	Closed	-$950K	–	200
2017 Q1	$950K	Buy	+35,349	New	+$954K	0.25%	88

Other funds holding EWC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Alpine Global Management's EWC Position: Q1 2018 in Review

Alpine Global Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2018, closing a stake of 86,219 shares — an estimated $2.56M sold.

Alpine Global Management first reported a position in EWC in Q1 2017 and held it in 3 quarters. The position peaked at $2.56M in Q4 2017. 238 funds tracked by Wall St. Rank hold EWC as of Q1 2018.

Alpine Global Management reported no remaining iShares MSCI Canada ETF position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 86,219 iShares MSCI Canada ETF shares in Q1 2018, an estimated $2.56M.
Alpine Global Management first reported a position in iShares MSCI Canada ETF in Q1 2017 and held it in 3 quarters.
Alpine Global Management's iShares MSCI Canada ETF position peaked at $2.56M in Q4 2017.
238 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.