Ballentine Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Ballentine Partners’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
2017 Q3	–	Sell	-3,810	Closed	-$106K	–	442
2017 Q2	$106K	Buy	+3,810	New	+$101K	0.01%	381

Other funds holding EWC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ballentine Partners's EWC Position: Q3 2017 in Review

Ballentine Partners sold out of iShares MSCI Canada ETF (EWC) in Q3 2017, closing a stake of 3,810 shares — an estimated $106K sold.

Ballentine Partners first reported a position in EWC in Q2 2017 and held it in 1 quarter. The position peaked at $106K in Q2 2017. 225 funds tracked by Wall St. Rank hold EWC as of Q3 2017.

Ballentine Partners reported no remaining iShares MSCI Canada ETF position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 3,810 iShares MSCI Canada ETF shares in Q3 2017, an estimated $106K.
Ballentine Partners first reported a position in iShares MSCI Canada ETF in Q2 2017 and held it in 1 quarter.
Ballentine Partners's iShares MSCI Canada ETF position peaked at $106K in Q2 2017.
225 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.