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Canandaigua National Bank & Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Canandaigua National Bank & 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
2018
Q2 		– Sell
-20,373
Closed -$561K – 337
2018
Q1 		$561K Sell
20,373
-208
-1% -$5.96K 0.07% 205
2017
Q4 		$610K Hold
20,581
– – 0.11% 155
2017
Q3 		$596K Buy
20,581
+391
+2% +$10.9K 0.11% 155
2017
Q2 		$540K Buy
+20,190
New +$534K 0.11% 154

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Bank & Trust's EWC Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of iShares MSCI Canada ETF (EWC) in Q2 2018, closing a stake of 20,373 shares — an estimated $561K sold.

Canandaigua National Bank & Trust first reported a position in EWC in Q2 2017 and held it in 4 quarters. The position peaked at $610K in Q4 2017. 234 funds tracked by Wall St. Rank hold EWC as of Q2 2018.

  • Canandaigua National Bank & Trust reported no remaining iShares MSCI Canada ETF position as of Q2 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 20,373 iShares MSCI Canada ETF shares in Q2 2018, an estimated $561K.
  • Canandaigua National Bank & Trust first reported a position in iShares MSCI Canada ETF in Q2 2017 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's iShares MSCI Canada ETF position peaked at $610K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.