BBVA USA Bancshares’s iShares MSCI Canada ETF EWC Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-10,527	Closed	-$286K	–	513
2015 Q1	$286K	Hold	10,527	–	–	0.01%	487
2014 Q4	$304K	Buy	10,527 +20	+0.2%	+$589	0.01%	473
2014 Q3	$322K	Buy	10,507 +11	+0.1%	+$354	0.01%	472
2014 Q2	$338K	Hold	10,496	–	–	0.01%	460
2014 Q1	$310K	Hold	10,496	–	–	0.01%	454
2013 Q4	$306K	Sell	10,496 -880	-8%	-$25.5K	0.01%	452
2013 Q3	$322K	Buy	11,376 +17	+0.1%	+$471	0.02%	418
2013 Q2	$297K	Buy	+11,359	New	+$313K	0.02%	396

Other funds holding EWC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBVA USA Bancshares's EWC Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares MSCI Canada ETF (EWC) in Q2 2015, closing a stake of 10,527 shares — an estimated $286K sold.

BBVA USA Bancshares first reported a position in EWC in Q2 2013 and held it in 8 quarters. The position peaked at $338K in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares MSCI Canada ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 10,527 iShares MSCI Canada ETF shares in Q2 2015, an estimated $286K.
BBVA USA Bancshares first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares MSCI Canada ETF position peaked at $338K in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.