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Corbenic Partners’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Corbenic Partners’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-141
Closed -$6K – 174
2014
Q4 		$6K Buy
+141
New +$6.61K ﹤0.01% 148

Other funds holding ECNS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Corbenic Partners's ECNS Position: Q1 2015 in Review

Corbenic Partners sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2015, closing a stake of 141 shares — an estimated $6K sold.

Corbenic Partners first reported a position in ECNS in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 14 funds tracked by Wall St. Rank hold ECNS as of Q1 2015.

  • Corbenic Partners reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • Corbenic Partners sold 141 iShares MSCI China Small-Cap ETF shares in Q1 2015, an estimated $6K.
  • Corbenic Partners first reported a position in iShares MSCI China Small-Cap ETF in Q4 2014 and held it in 1 quarter.
  • Corbenic Partners's iShares MSCI China Small-Cap ETF position peaked at $6K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.