Barrett Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Barrett Asset Management’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
2015 Q4	–	Sell	-1,635	Closed	-$38K	–	346
2015 Q3	$38K	Hold	1,635	–	–	﹤0.01%	219
2015 Q2	$44K	Hold	1,635	–	–	﹤0.01%	217
2015 Q1	$44K	Hold	1,635	–	–	﹤0.01%	216
2014 Q4	$47K	Hold	1,635	–	–	﹤0.01%	240
2014 Q3	$50K	Hold	1,635	–	–	﹤0.01%	243
2014 Q2	$53K	Hold	1,635	–	–	﹤0.01%	235
2014 Q1	$48K	Hold	1,635	–	–	﹤0.01%	227
2013 Q4	$48K	Hold	1,635	–	–	﹤0.01%	218
2013 Q3	$46K	Hold	1,635	–	–	﹤0.01%	226
2013 Q2	$43K	Buy	+1,635	New	+$45K	﹤0.01%	229

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Barrett Asset Management's EWC Position: Q4 2015 in Review

Barrett Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 1,635 shares — an estimated $38K sold.

Barrett Asset Management first reported a position in EWC in Q2 2013 and held it in 10 quarters. The position peaked at $53K in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Barrett Asset Management reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
Barrett Asset Management sold 1,635 iShares MSCI Canada ETF shares in Q4 2015, an estimated $38K.
Barrett Asset Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 10 quarters.
Barrett Asset Management's iShares MSCI Canada ETF position peaked at $53K in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.