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Asset Dedication LLC’s iShares MSCI Canada ETF EWC Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-144
Closed -$3K – 481
2015
Q4 		$3K Buy
+144
New +$3.34K ﹤0.01% 510

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Asset Dedication LLC's EWC Position: Q1 2016 in Review

Asset Dedication LLC sold out of iShares MSCI Canada ETF (EWC) in Q1 2016, closing a stake of 144 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in EWC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 216 funds tracked by Wall St. Rank hold EWC as of Q1 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Canada ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 144 iShares MSCI Canada ETF shares in Q1 2016, an estimated $3K.
  • Asset Dedication LLC first reported a position in iShares MSCI Canada ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's iShares MSCI Canada ETF position peaked at $3K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.