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

Apriem 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	-1,100	Closed	-$29K	–	543
2015 Q2	$29K	Buy	1,100 +100	+10%	+$2.83K	0.01%	263
2015 Q1	$27K	Hold	1,000	–	–	0.01%	276
2014 Q4	$29K	Sell	1,000 -219	-18%	-$6.45K	0.01%	244
2014 Q3	$37K	Buy	1,219 +2	+0.2%	+$64	0.01%	240
2014 Q2	$39K	Hold	1,217	–	–	0.01%	215
2014 Q1	$36K	Hold	1,217	–	–	0.01%	249
2013 Q4	$36K	Buy	1,217 +2	+0.2%	+$58	0.01%	235
2013 Q3	$34K	Buy	1,215 +3	+0.2%	+$83	0.01%	233
2013 Q2	$32K	Buy	+1,212	New	+$33.4K	0.02%	234

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

Apriem Advisors's EWC Position: Q3 2015 in Review

Apriem Advisors sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 1,100 shares — an estimated $29K sold.

Apriem Advisors first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Apriem Advisors reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 1,100 iShares MSCI Canada ETF shares in Q3 2015, an estimated $29K.
Apriem Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
Apriem Advisors's iShares MSCI Canada ETF position peaked at $39K in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.