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

Country Trust Bank’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
2017 Q2	–	Sell	-137,100	Closed	-$3.69M	–	236
2017 Q1	$3.69M	Buy	137,100 +2,900	+2%	+$78.3K	0.18%	80
2016 Q4	$3.51M	Buy	134,200 +5,700	+4%	+$147K	0.18%	80
2016 Q3	$3.3M	Buy	128,500 +2,800	+2%	+$70.9K	0.17%	82
2016 Q2	$3.08M	Buy	125,700 +400	+0.3%	+$9.79K	0.17%	83
2016 Q1	$2.97M	Sell	125,300 -17,600	-12%	-$377K	0.16%	86
2015 Q4	$3.07M	Sell	142,900 -2,900	-2%	-$67.3K	0.17%	87
2015 Q3	$3.35M	Buy	145,800 +26,000	+22%	+$640K	0.18%	85
2015 Q2	$3.19M	Sell	119,800 -19,900	-14%	-$563K	0.16%	83
2015 Q1	$3.8M	Buy	139,700 +14,000	+11%	+$384K	0.19%	81
2014 Q4	$3.63M	Hold	125,700	–	–	0.18%	82
2014 Q3	$3.86M	Buy	125,700 +5,500	+5%	+$177K	0.2%	81
2014 Q2	$3.87M	Buy	+120,200	New	+$3.68M	0.19%	85

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Country Trust Bank's EWC Position: Q2 2017 in Review

Country Trust Bank sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 137,100 shares — an estimated $3.69M sold.

Country Trust Bank first reported a position in EWC in Q2 2014 and held it in 12 quarters. The position peaked at $3.87M in Q2 2014. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Country Trust Bank reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Country Trust Bank sold 137,100 iShares MSCI Canada ETF shares in Q2 2017, an estimated $3.69M.
Country Trust Bank first reported a position in iShares MSCI Canada ETF in Q2 2014 and held it in 12 quarters.
Country Trust Bank's iShares MSCI Canada ETF position peaked at $3.87M in Q2 2014.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.