CPSAC
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Chas P. Smith & Associates (CPS)’s iShares MSCI Canada ETF EWC Stock Holding History

Chas P. Smith & Associates (CPS)’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
2016
Q2 		– Sell
-8,500
Closed -$202K – 98
2016
Q1 		$202K Buy
+8,500
New +$182K 0.03% 98

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s EWC Position: Q2 2016 in Review

Chas P. Smith & Associates (CPS) sold out of iShares MSCI Canada ETF (EWC) in Q2 2016, closing a stake of 8,500 shares — an estimated $202K sold.

Chas P. Smith & Associates (CPS) first reported a position in EWC in Q1 2016 and held it in 1 quarter. The position peaked at $202K in Q1 2016. 228 funds tracked by Wall St. Rank hold EWC as of Q2 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares MSCI Canada ETF position as of Q2 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 8,500 iShares MSCI Canada ETF shares in Q2 2016, an estimated $202K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI Canada ETF in Q1 2016 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s iShares MSCI Canada ETF position peaked at $202K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.