Dupont Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Dupont Capital Management’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
2020 Q3	–	Sell	-979,456	Closed	-$25.3M	–	1317
2020 Q2	$25.3M	Sell	979,456 -30,409	-3%	-$744K	0.56%	24
2020 Q1	$22.1M	Buy	+1,009,865	New	+$27.6M	0.53%	25
2017 Q2	–	Sell	-190,365	Closed	-$5.12M	–	961
2017 Q1	$5.12M	Sell	190,365 -118,618	-38%	-$3.2M	0.11%	176
2016 Q4	$8.08M	Buy	308,983 +41,435	+15%	+$1.07M	0.18%	108
2016 Q3	$6.87M	Sell	267,548 -222,700	-45%	-$5.64M	0.15%	139
2016 Q2	$12M	Buy	+490,248	New	+$12M	0.27%	76

Other funds holding EWC

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dupont Capital Management's EWC Position: Q3 2020 in Review

Dupont Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2020, closing a stake of 979,456 shares — an estimated $25.3M sold.

Dupont Capital Management first reported a position in EWC in Q2 2016 and held it in 6 quarters. The position peaked at $25.3M in Q2 2020. 223 funds tracked by Wall St. Rank hold EWC as of Q3 2020.

Dupont Capital Management reported no remaining iShares MSCI Canada ETF position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 979,456 iShares MSCI Canada ETF shares in Q3 2020, an estimated $25.3M.
Dupont Capital Management first reported a position in iShares MSCI Canada ETF in Q2 2016 and held it in 6 quarters.
Dupont Capital Management's iShares MSCI Canada ETF position peaked at $25.3M in Q2 2020.
223 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.