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Beacon Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Beacon Trust’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
2014
Q1 		– Sell
-8,159
Closed -$238K – 201
2013
Q4 		$238K Sell
8,159
-451
-5% -$13K 0.04% 160
2013
Q3 		$244K Sell
8,610
-233
-3% -$6.46K 0.05% 158
2013
Q2 		$231K Buy
+8,843
New +$244K 0.04% 159

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Beacon Trust's EWC Position: Q1 2014 in Review

Beacon Trust sold out of iShares MSCI Canada ETF (EWC) in Q1 2014, closing a stake of 8,159 shares — an estimated $238K sold.

Beacon Trust first reported a position in EWC in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q3 2013. 249 funds tracked by Wall St. Rank hold EWC as of Q1 2014.

  • Beacon Trust reported no remaining iShares MSCI Canada ETF position as of Q1 2014 after selling out during the quarter.
  • Beacon Trust sold 8,159 iShares MSCI Canada ETF shares in Q1 2014, an estimated $238K.
  • Beacon Trust first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 3 quarters.
  • Beacon Trust's iShares MSCI Canada ETF position peaked at $244K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2014.

Based on Beacon Trust's 13F filing for Q1 2014, filed 5 May 2014.