Capstone Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Capstone Asset Management’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	-23,478	Closed	-$631K	–	1596
2017 Q1	$631K	Sell	23,478 -2,952	-11%	-$79.7K	0.02%	785
2016 Q4	$691K	Sell	26,430 -4,622	-15%	-$119K	0.02%	737
2016 Q3	$798K	Buy	+31,052	New	+$787K	0.02%	680

Other funds holding EWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capstone Asset Management's EWC Position: Q2 2017 in Review

Capstone Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 23,478 shares — an estimated $631K sold.

Capstone Asset Management first reported a position in EWC in Q3 2016 and held it in 3 quarters. The position peaked at $798K in Q3 2016. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Capstone Asset Management reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Capstone Asset Management sold 23,478 iShares MSCI Canada ETF shares in Q2 2017, an estimated $631K.
Capstone Asset Management first reported a position in iShares MSCI Canada ETF in Q3 2016 and held it in 3 quarters.
Capstone Asset Management's iShares MSCI Canada ETF position peaked at $798K in Q3 2016.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.