Baird’s iShares MSCI Canada ETF EWC Stock Holding History

Baird’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	-7,712	Closed	-$237K	–	1290
2014 Q3	$237K	Buy	+7,712	New	+$248K	﹤0.01%	1025
2014 Q2	–	Sell	-9,457	Closed	-$279K	–	1166
2014 Q1	$279K	Buy	9,457 +137	+1%	+$3.94K	﹤0.01%	1002
2013 Q4	$272K	Sell	9,320 -33,797	-78%	-$978K	﹤0.01%	1001
2013 Q3	$1.22M	Sell	43,117 -1,270	-3%	-$35.2K	0.02%	535
2013 Q2	$1.16M	Buy	+44,387	New	+$1.22M	0.02%	530

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 $3.37T AUM 44.26% 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

Baird's EWC Position: Q4 2014 in Review

Baird sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 7,712 shares — an estimated $237K sold.

Baird first reported a position in EWC in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2013. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

Baird reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
Baird sold 7,712 iShares MSCI Canada ETF shares in Q4 2014, an estimated $237K.
Baird first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 5 quarters.
Baird's iShares MSCI Canada ETF position peaked at $1.22M in Q3 2013.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.