Barings’s iShares MSCI Canada ETF EWC Stock Holding History

Barings’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 Q2	–	Sell	-24,100	Closed	-$648K	–	874
2017 Q1	$648K	Hold	24,100	–	–	0.01%	622
2016 Q4	$630K	Buy	24,100 +16,000	+198%	+$413K	0.02%	557
2016 Q3	$208K	Buy	+8,100	New	+$205K	0.01%	756

Other funds holding EWC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $3.37T AUM 44.26% 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

Barings's EWC Position: Q2 2017 in Review

Barings sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 24,100 shares — an estimated $648K sold.

Barings first reported a position in EWC in Q3 2016 and held it in 3 quarters. The position peaked at $648K in Q1 2017. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Barings reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Barings sold 24,100 iShares MSCI Canada ETF shares in Q2 2017, an estimated $648K.
Barings first reported a position in iShares MSCI Canada ETF in Q3 2016 and held it in 3 quarters.
Barings's iShares MSCI Canada ETF position peaked at $648K in Q1 2017.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.