Bradley Foster & Sargent’s iShares MSCI Canada ETF EWC Stock Holding History

Bradley Foster & Sargent’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	-10,218	Closed	-$275K	–	349
2017 Q1	$275K	Buy	10,218 +218	+2%	+$5.88K	0.01%	308
2016 Q4	$261K	Hold	10,000	–	–	0.01%	307
2016 Q3	$257K	Buy	+10,000	New	+$253K	0.01%	313

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 $3.38T AUM 44.17% 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

Bradley Foster & Sargent's EWC Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 10,218 shares — an estimated $275K sold.

Bradley Foster & Sargent first reported a position in EWC in Q3 2016 and held it in 3 quarters. The position peaked at $275K in Q1 2017. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Bradley Foster & Sargent reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 10,218 iShares MSCI Canada ETF shares in Q2 2017, an estimated $275K.
Bradley Foster & Sargent first reported a position in iShares MSCI Canada ETF in Q3 2016 and held it in 3 quarters.
Bradley Foster & Sargent's iShares MSCI Canada ETF position peaked at $275K in Q1 2017.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.