Dunvegan Associates’s iShares MSCI Canada ETF EWC Stock Holding History

Dunvegan Associates’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 Q4	$10K	Sell	447 -198	-31%	-$4.6K	0.01%	161
2015 Q3	$15K	Hold	645	–	–	0.02%	146
2015 Q2	$17K	Hold	645	–	–	0.02%	141
2015 Q1	$18K	Hold	645	–	–	0.02%	144
2014 Q4	$19K	Hold	645	–	–	0.02%	139
2014 Q3	$20K	Hold	645	–	–	0.02%	133
2014 Q2	$21K	Hold	645	–	–	0.02%	131
2014 Q1	$19K	Buy	+645	New	+$18.6K	0.02%	143

Other funds holding EWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Dunvegan Associates's EWC Position: Q4 2015 in Review

Dunvegan Associates reduced its iShares MSCI Canada ETF (EWC) stake by 31% in Q4 2015, selling an estimated $4.6K and leaving 447 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #161.

Dunvegan Associates first reported a position in EWC in Q1 2014 and has held it in 8 quarters since. The position peaked at $21K in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Dunvegan Associates held 447 shares of iShares MSCI Canada ETF worth $10K as of Q4 2015.
Dunvegan Associates sold 198 iShares MSCI Canada ETF shares in Q4 2015, an estimated $4.6K.
iShares MSCI Canada ETF made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #161 holding.
Dunvegan Associates first reported a position in iShares MSCI Canada ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's iShares MSCI Canada ETF position peaked at $21K in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.