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Callan Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Callan Capital’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
2018
Q1 		– Sell
-6,848
Closed -$203K – 52
2017
Q4 		$203K Buy
+6,848
New +$199K 0.07% 49
2016
Q4 		– Sell
-10,458
Closed -$269K – 41
2016
Q3 		$269K Sell
10,458
-4,564
-30% -$116K 0.11% 39
2016
Q2 		$368K Buy
15,022
+3,222
+27% +$78.9K 0.15% 47
2016
Q1 		$280K Sell
11,800
-1,092
-8% -$23.4K 0.12% 49
2015
Q4 		$277K Buy
12,892
+3
+0% +$70 0.11% 51
2015
Q3 		$296K Sell
12,889
-154,077
-92% -$3.79M 0.16% 50
2015
Q2 		$4.45M Sell
166,966
-30,514
-15% -$863K 0.93% 22
2015
Q1 		$5.37M Buy
197,480
+6,063
+3% +$166K 1.14% 18
2014
Q4 		$5.52M Sell
191,417
-333
-0.2% -$9.8K 1.25% 17
2014
Q3 		$5.88M Sell
191,750
-1,332
-0.7% -$42.9K 1.63% 12
2014
Q2 		$6.22M Buy
193,082
+477
+0.2% +$14.6K 1.66% 12
2014
Q1 		$5.69M Buy
192,605
+22,937
+14% +$660K 1.9% 10
2013
Q4 		$4.95M Buy
169,668
+10,735
+7% +$311K 1.89% 12
2013
Q3 		$4.5M Buy
158,933
+16,199
+11% +$449K 2.15% 9
2013
Q2 		$3.73M Buy
+142,734
New +$3.93M 2.13% 10

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Callan Capital's EWC Position: Q1 2018 in Review

Callan Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2018, closing a stake of 6,848 shares — an estimated $203K sold.

Callan Capital first reported a position in EWC in Q2 2013 and held it in 15 quarters. The position peaked at $6.22M in Q2 2014. 238 funds tracked by Wall St. Rank hold EWC as of Q1 2018.

  • Callan Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2018 after selling out during the quarter.
  • Callan Capital sold 6,848 iShares MSCI Canada ETF shares in Q1 2018, an estimated $203K.
  • Callan Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 15 quarters.
  • Callan Capital's iShares MSCI Canada ETF position peaked at $6.22M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2018.

Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.