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Country Club Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Country Club Trust’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
2019
Q2 		– Sell
-19,691
Closed -$544K – 251
2019
Q1 		$544K Sell
19,691
-3,255
-14% -$87.8K 0.06% 163
2018
Q4 		$550K Sell
22,946
-1,810
-7% -$47.8K 0.07% 157
2018
Q3 		$712K Sell
24,756
-1,325
-5% -$38.2K 0.08% 140
2018
Q2 		$744K Sell
26,081
-2,195
-8% -$62.4K 0.09% 138
2018
Q1 		$780K Sell
28,276
-435
-2% -$12.5K 0.1% 139
2017
Q4 		$851K Buy
28,711
+166
+0.6% +$4.83K 0.12% 109
2017
Q3 		$826K Buy
28,545
+205
+0.7% +$5.71K 0.11% 114
2017
Q2 		$759K Sell
28,340
-625
-2% -$16.5K 0.11% 110
2017
Q1 		$779K Sell
28,965
-50,031
-63% -$1.35M 0.11% 118
2016
Q4 		$2.06M Buy
78,996
+25,920
+49% +$669K 0.32% 71
2016
Q3 		$1.36M Sell
53,076
-22,981
-30% -$582K 0.19% 98
2016
Q2 		$1.86M Sell
76,057
-7,800
-9% -$191K 0.27% 86
2016
Q1 		$1.99M Buy
83,857
+31,985
+62% +$685K 0.3% 85
2015
Q4 		$1.11M Sell
51,872
-4,292
-8% -$99.7K 0.17% 115
2015
Q3 		$1.29M Sell
56,164
-2,864
-5% -$70.5K 0.2% 104
2015
Q2 		$1.57M Sell
59,028
-2,868
-5% -$81.1K 0.22% 93
2015
Q1 		$1.68M Sell
61,896
-19,308
-24% -$530K 0.24% 92
2014
Q4 		$2.34M Sell
81,204
-184
-0.2% -$5.42K 0.31% 86
2014
Q3 		$2.5M Sell
81,388
-3,536
-4% -$114K 0.33% 85
2014
Q2 		$2.73M Buy
84,924
+15,519
+22% +$476K 0.36% 85
2014
Q1 		$2.05M Buy
69,405
+20,229
+41% +$582K 0.29% 92
2013
Q4 		$1.43M Sell
49,176
-3,442
-7% -$99.6K 0.21% 106
2013
Q3 		$1.49M Sell
52,618
-5,615
-10% -$156K 0.24% 105
2013
Q2 		$1.52M Buy
+58,233
New +$1.6M 0.26% 105

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Country Club Trust's EWC Position: Q2 2019 in Review

Country Club Trust sold out of iShares MSCI Canada ETF (EWC) in Q2 2019, closing a stake of 19,691 shares — an estimated $544K sold.

Country Club Trust first reported a position in EWC in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q2 2014. 229 funds tracked by Wall St. Rank hold EWC as of Q2 2019.

  • Country Club Trust reported no remaining iShares MSCI Canada ETF position as of Q2 2019 after selling out during the quarter.
  • Country Club Trust sold 19,691 iShares MSCI Canada ETF shares in Q2 2019, an estimated $544K.
  • Country Club Trust first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 24 quarters.
  • Country Club Trust's iShares MSCI Canada ETF position peaked at $2.73M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2019.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.