Axa’s iShares MSCI Canada ETF EWC Stock Holding History

Axa’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 Q2	–	Sell	-26,258	Closed	-$724K	–	1364
2018 Q1	$724K	Hold	26,258	–	–	﹤0.01%	1074
2017 Q4	$778K	Hold	26,258	–	–	﹤0.01%	1069
2017 Q3	$760K	Sell	26,258 -3,000	-10%	-$83.5K	﹤0.01%	1021
2017 Q2	$783K	Buy	29,258 +3,100	+12%	+$82K	﹤0.01%	978
2017 Q1	$703K	Sell	26,158 -2,800	-10%	-$75.6K	﹤0.01%	1011
2016 Q4	$757K	Hold	28,958	–	–	﹤0.01%	964
2016 Q3	$744K	Sell	28,958 -4,300	-13%	-$109K	﹤0.01%	944
2016 Q2	$815K	Sell	33,258 -22,200	-40%	-$544K	﹤0.01%	917
2016 Q1	$1.31M	Hold	55,458	–	–	0.01%	828
2015 Q4	$1.19M	Hold	55,458	–	–	0.01%	878
2015 Q3	$1.28M	Hold	55,458	–	–	0.01%	866
2015 Q2	$1.48M	Hold	55,458	–	–	0.01%	872
2015 Q1	$1.51M	Buy	55,458 +8,300	+18%	+$228K	0.01%	868
2014 Q4	$1.36M	Hold	47,158	–	–	0.01%	898
2014 Q3	$1.45M	Hold	47,158	–	–	0.01%	834
2014 Q2	$1.52M	Hold	47,158	–	–	0.01%	841
2014 Q1	$1.39M	Hold	47,158	–	–	0.01%	860
2013 Q4	$1.38M	Buy	47,158 +4,500	+11%	+$130K	0.01%	850
2013 Q3	$1.21M	Sell	42,658 -2,100	-5%	-$58.2K	0.01%	835
2013 Q2	$1.17M	Buy	+44,758	New	+$1.23M	0.01%	809

Other funds holding EWC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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

Axa's EWC Position: Q2 2018 in Review

Axa sold out of iShares MSCI Canada ETF (EWC) in Q2 2018, closing a stake of 26,258 shares — an estimated $724K sold.

Axa first reported a position in EWC in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q2 2014. 233 funds tracked by Wall St. Rank hold EWC as of Q2 2018.

Axa reported no remaining iShares MSCI Canada ETF position as of Q2 2018 after selling out during the quarter.
Axa sold 26,258 iShares MSCI Canada ETF shares in Q2 2018, an estimated $724K.
Axa first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 20 quarters.
Axa's iShares MSCI Canada ETF position peaked at $1.52M in Q2 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.