CIC
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Carnegie Investment Counsel’s iShares MSCI Canada ETF EWC Stock Holding History

Carnegie Investment Counsel’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
2013
Q3 		– Sell
-37,471
Closed -$980K – 202
2013
Q2 		$980K Buy
+37,471
New +$1.03M 0.32% 88

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carnegie Investment Counsel's EWC Position: Q3 2013 in Review

Carnegie Investment Counsel sold out of iShares MSCI Canada ETF (EWC) in Q3 2013, closing a stake of 37,471 shares — an estimated $980K sold.

Carnegie Investment Counsel first reported a position in EWC in Q2 2013 and held it in 1 quarter. The position peaked at $980K in Q2 2013. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2013.

  • Carnegie Investment Counsel reported no remaining iShares MSCI Canada ETF position as of Q3 2013 after selling out during the quarter.
  • Carnegie Investment Counsel sold 37,471 iShares MSCI Canada ETF shares in Q3 2013, an estimated $980K.
  • Carnegie Investment Counsel first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 1 quarter.
  • Carnegie Investment Counsel's iShares MSCI Canada ETF position peaked at $980K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2013.

Based on Carnegie Investment Counsel's 13F filing for Q3 2013, filed 8 Oct 2013.