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CPF Texas’s iShares MSCI Canada ETF EWC Stock Holding History

CPF Texas’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
2018
Q3 		$623K Buy
+21,634
New +$624K 0.3% 92
2018
Q1 		– Sell
-17,522
Closed -$524K – 240
2017
Q4 		$524K Buy
+17,522
New +$510K 0.26% 96

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CPF Texas's EWC Position: Q3 2018 in Review

CPF Texas opened a new position in iShares MSCI Canada ETF (EWC) in Q3 2018: 21,634 shares worth $623K. The stake represents 0.3% of the portfolio and ranks #92 among its holdings. This is a return to the name: CPF Texas previously reported a position in EWC as recently as Q4 2017.

CPF Texas first reported a position in EWC in Q4 2017 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold EWC as of Q3 2018.

  • CPF Texas held 21,634 shares of iShares MSCI Canada ETF worth $623K as of Q3 2018.
  • iShares MSCI Canada ETF was a new CPF Texas position in Q3 2018.
  • iShares MSCI Canada ETF made up 0.3% of CPF Texas's portfolio in Q3 2018, its #92 holding.
  • CPF Texas first reported a position in iShares MSCI Canada ETF in Q4 2017 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.