Banque Pictet & Cie’s iShares MSCI Canada ETF EWC Stock Holding History

Banque Pictet & Cie’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
2023 Q3	–	Sell	-10,553	Closed	-$369K	–	468
2023 Q2	$369K	Buy	10,553 +1,786	+20%	+$61.9K	﹤0.01%	431
2023 Q1	$300K	Buy	+8,767	New	+$300K	﹤0.01%	532
2020 Q2	–	Sell	-10,000	Closed	-$219K	–	329
2020 Q1	$219K	Hold	10,000	–	–	﹤0.01%	311
2019 Q4	$299K	Hold	10,000	–	–	0.01%	325
2019 Q3	$289K	Hold	10,000	–	–	0.01%	309
2019 Q2	$286K	Hold	10,000	–	–	0.01%	299
2019 Q1	$276K	Hold	10,000	–	–	0.01%	299
2018 Q4	$240K	Hold	10,000	–	–	﹤0.01%	316
2018 Q3	$288K	Buy	+10,000	New	+$288K	0.01%	330
2017 Q1	–	Sell	-515,500	Closed	-$13.5M	–	349
2016 Q4	$13.5M	Hold	515,500	–	–	0.35%	62
2016 Q3	$13.2M	Hold	515,500	–	–	0.34%	61
2016 Q2	$12.6M	Hold	515,500	–	–	0.34%	59
2016 Q1	$12.2M	Hold	515,500	–	–	0.32%	58
2015 Q4	$11.1M	Buy	515,500 +174,500	+51%	+$4.05M	0.3%	59
2015 Q3	$7.84M	Sell	341,000 -78,434	-19%	-$1.93M	0.23%	70
2015 Q2	$11.2M	Hold	419,434	–	–	0.89%	28
2015 Q1	$11.4M	Buy	419,434 +154,667	+58%	+$4.24M	0.3%	71
2014 Q4	$7.64M	Buy	264,767 +72,267	+38%	+$2.13M	0.2%	113
2014 Q3	$5.91M	Sell	192,500 -69,906	-27%	-$2.25M	0.15%	118
2014 Q2	$8.45M	Hold	262,406	–	–	0.21%	88
2014 Q1	$7.75M	Sell	262,406 -130	-0%	-$3.74K	0.21%	82
2013 Q4	$7.66M	Buy	+262,536	New	+$7.59M	0.23%	79

Other funds holding EWC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Banque Pictet & Cie's EWC Position: Q3 2023 in Review

Banque Pictet & Cie sold out of iShares MSCI Canada ETF (EWC) in Q3 2023, closing a stake of 10,553 shares — an estimated $369K sold.

Banque Pictet & Cie first reported a position in EWC in Q4 2013 and held it in 22 quarters. The position peaked at $13.5M in Q4 2016. 267 funds tracked by Wall St. Rank hold EWC as of Q3 2023.

Banque Pictet & Cie reported no remaining iShares MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 10,553 iShares MSCI Canada ETF shares in Q3 2023, an estimated $369K.
Banque Pictet & Cie first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 22 quarters.
Banque Pictet & Cie's iShares MSCI Canada ETF position peaked at $13.5M in Q4 2016.
267 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.