Emerson Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Emerson Investment 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
2016 Q1	$5.84M	Buy	246,217 +18,181	+8%	+$390K	1.11%	41
2015 Q4	$4.9M	Sell	228,036 -36,505	-14%	-$848K	0.96%	49
2015 Q3	$6.08M	Sell	264,541 -70,544	-21%	-$1.74M	1.22%	38
2015 Q2	$8.94M	Sell	335,085 -7,615	-2%	-$215K	1.67%	14
2015 Q1	$9.31M	Sell	342,700 -11,225	-3%	-$308K	1.7%	13
2014 Q4	$10.2M	Sell	353,925 -1,200	-0.3%	-$35.3K	1.98%	8
2014 Q3	$10.9M	Sell	355,125 -2,560	-0.7%	-$82.5K	2.15%	7
2014 Q2	$11.5M	Sell	357,685 -28,155	-7%	-$863K	2.26%	6
2014 Q1	$11.4M	Buy	385,840 +2,145	+0.6%	+$61.8K	2.34%	7
2013 Q4	$11.2M	Sell	383,695 -3,931	-1%	-$114K	2.35%	7
2013 Q3	$11M	Sell	387,626 -9,300	-2%	-$258K	2.46%	7
2013 Q2	$10.4M	Buy	+396,926	New	+$10.9M	2.41%	7

Other funds holding EWC

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BFA

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

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

Emerson Investment Management's EWC Position: Q1 2016 in Review

Emerson Investment Management increased its iShares MSCI Canada ETF (EWC) stake by 8% in Q1 2016, buying an estimated $390K and bringing the position to 246,217 shares worth $5.84M. The position accounts for 1.11% of the portfolio, ranked #41.

Emerson Investment Management first reported a position in EWC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2014. 216 funds tracked by Wall St. Rank hold EWC as of Q1 2016.

Emerson Investment Management held 246,217 shares of iShares MSCI Canada ETF worth $5.84M as of Q1 2016.
Emerson Investment Management bought 18,181 iShares MSCI Canada ETF shares in Q1 2016, an estimated $390K.
iShares MSCI Canada ETF made up 1.11% of Emerson Investment Management's portfolio in Q1 2016, its #41 holding.
Emerson Investment Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares MSCI Canada ETF position peaked at $11.5M in Q2 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.