BCM
ZCAN

Breiter Capital Management’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Breiter Capital Management’s Portfolio ZCAN Stock Details ZCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,923
Closed -$348K – 129
2018
Q2 		$348K Buy
+5,923
New +$349K 0.49% 75

Other funds holding ZCAN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Breiter Capital Management's ZCAN Position: Q3 2018 in Review

Breiter Capital Management sold out of SPDR Solactive Canada ETF (ZCAN) in Q3 2018, closing a stake of 5,923 shares — an estimated $348K sold.

Breiter Capital Management first reported a position in ZCAN in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 10 funds tracked by Wall St. Rank hold ZCAN as of Q3 2018.

  • Breiter Capital Management reported no remaining SPDR Solactive Canada ETF position as of Q3 2018 after selling out during the quarter.
  • Breiter Capital Management sold 5,923 SPDR Solactive Canada ETF shares in Q3 2018, an estimated $348K.
  • Breiter Capital Management first reported a position in SPDR Solactive Canada ETF in Q2 2018 and held it in 1 quarter.
  • Breiter Capital Management's SPDR Solactive Canada ETF position peaked at $348K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q3 2018.

Based on Breiter Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.