Bailard’s iShares MSCI Canada ETF EWC Stock Holding History

Bailard’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
2014 Q4	–	Sell	-10,800	Closed	-$331K	–	241
2014 Q3	$331K	Sell	10,800 -1,300	-11%	-$41.9K	0.05%	164
2014 Q2	$390K	Buy	+12,100	New	+$371K	0.06%	150

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's EWC Position: Q4 2014 in Review

Bailard sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 10,800 shares — an estimated $331K sold.

Bailard first reported a position in EWC in Q2 2014 and held it in 2 quarters. The position peaked at $390K in Q2 2014. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

Bailard reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
Bailard sold 10,800 iShares MSCI Canada ETF shares in Q4 2014, an estimated $331K.
Bailard first reported a position in iShares MSCI Canada ETF in Q2 2014 and held it in 2 quarters.
Bailard's iShares MSCI Canada ETF position peaked at $390K in Q2 2014.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.