Bray Capital Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Bray Capital Advisors’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 Q3	–	Sell	-37,980	Closed	-$1.01M	–	402
2015 Q2	$1.01M	Sell	37,980 -35,072	-48%	-$992K	0.58%	58
2015 Q1	$1.99M	Buy	73,052 +7,986	+12%	+$219K	1.18%	25
2014 Q4	$1.88M	Buy	+65,066	New	+$1.91M	1.22%	22

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

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

BIT

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

MTB

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bray Capital Advisors's EWC Position: Q3 2015 in Review

Bray Capital Advisors sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 37,980 shares — an estimated $1.01M sold.

Bray Capital Advisors first reported a position in EWC in Q4 2014 and held it in 3 quarters. The position peaked at $1.99M in Q1 2015. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Bray Capital Advisors reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
Bray Capital Advisors sold 37,980 iShares MSCI Canada ETF shares in Q3 2015, an estimated $1.01M.
Bray Capital Advisors first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 3 quarters.
Bray Capital Advisors's iShares MSCI Canada ETF position peaked at $1.99M in Q1 2015.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.