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Cobble Hill Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

Cobble Hill Financial Services’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
2014
Q1 		– Sell
-35,000
Closed -$1.02M – 54
2013
Q4 		$1.02M Sell
35,000
-275,000
-89% -$7.95M 0.18% 37
2013
Q3 		$8.78M Hold
310,000
– – 1.48% 22
2013
Q2 		$8.11M Buy
+310,000
New +$8.54M 1.65% 20

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cobble Hill Financial Services's EWC Position: Q1 2014 in Review

Cobble Hill Financial Services sold out of iShares MSCI Canada ETF (EWC) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.02M sold.

Cobble Hill Financial Services first reported a position in EWC in Q2 2013 and held it in 3 quarters. The position peaked at $8.78M in Q3 2013. 249 funds tracked by Wall St. Rank hold EWC as of Q1 2014.

  • Cobble Hill Financial Services reported no remaining iShares MSCI Canada ETF position as of Q1 2014 after selling out during the quarter.
  • Cobble Hill Financial Services sold 35,000 iShares MSCI Canada ETF shares in Q1 2014, an estimated $1.02M.
  • Cobble Hill Financial Services first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 3 quarters.
  • Cobble Hill Financial Services's iShares MSCI Canada ETF position peaked at $8.78M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2014.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.