Bank Pictet & Cie (Asia)’s iShares MSCI Canada ETF EWC Stock Holding History

Bank Pictet & Cie (Asia)’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 Q1	–	Sell	-9,842	Closed	-$292K	–	66
2017 Q4	$292K	Hold	9,842	–	–	0.13%	59
2017 Q3	$285K	Hold	9,842	–	–	0.13%	58
2017 Q2	$263K	Hold	9,842	–	–	0.12%	57
2017 Q1	$265K	Hold	9,842	–	–	0.12%	63
2016 Q4	$257K	Buy	+9,842	New	+$254K	0.13%	59
2015 Q3	–	Sell	-11,478	Closed	-$306K	–	45
2015 Q2	$306K	Hold	11,478	–	–	1.04%	25
2015 Q1	$312K	Sell	11,478 -28,463	-71%	-$781K	0.23%	61
2014 Q4	$1.15M	Buy	+39,941	New	+$1.18M	0.89%	35
2014 Q3	–	Sell	-41,130	Closed	-$1.32M	–	51
2014 Q2	$1.32M	Hold	41,130	–	–	1.66%	14
2014 Q1	$1.22M	Sell	41,130 -1,994	-5%	-$57.4K	0.76%	39
2013 Q4	$1.26M	Buy	+43,124	New	+$1.25M	0.84%	39

Other funds holding EWC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EWC Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Canada ETF (EWC) in Q1 2018, closing a stake of 9,842 shares — an estimated $292K sold.

Bank Pictet & Cie (Asia) first reported a position in EWC in Q4 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2014. 238 funds tracked by Wall St. Rank hold EWC as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Canada ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 9,842 iShares MSCI Canada ETF shares in Q1 2018, an estimated $292K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 11 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Canada ETF position peaked at $1.32M in Q2 2014.
238 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.