Deroy & Devereaux Private Investment Counsel’s iShares MSCI Canada ETF EWC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q2	–	Sell	-9,000	Closed	-$245K	–	169
2015 Q1	$245K	Hold	9,000	–	–	0.03%	147
2014 Q4	$260K	Hold	9,000	–	–	0.03%	157
2014 Q3	$276K	Hold	9,000	–	–	0.04%	130
2014 Q2	$290K	Hold	9,000	–	–	0.04%	130
2014 Q1	$266K	Hold	9,000	–	–	0.04%	141
2013 Q4	$262K	Hold	9,000	–	–	0.04%	152
2013 Q3	$255K	Hold	9,000	–	–	0.05%	134
2013 Q2	$235K	Buy	+9,000	New	+$248K	0.04%	141

Other funds holding EWC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's EWC Position: Q2 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares MSCI Canada ETF (EWC) in Q2 2015, closing a stake of 9,000 shares — an estimated $245K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in EWC in Q2 2013 and held it in 8 quarters. The position peaked at $290K in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q2 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining iShares MSCI Canada ETF position as of Q2 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 9,000 iShares MSCI Canada ETF shares in Q2 2015, an estimated $245K.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's iShares MSCI Canada ETF position peaked at $290K in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.