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

Ensemble 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
2015 Q3	–	Sell	-11,300	Closed	-$301K	–	45
2015 Q2	$301K	Hold	11,300	–	–	0.09%	47
2015 Q1	$307K	Buy	11,300 +1,100	+11%	+$30.2K	0.1%	41
2014 Q4	$294K	Buy	10,200 +800	+9%	+$23.5K	0.1%	42
2014 Q3	$288K	Hold	9,400	–	–	0.1%	46
2014 Q2	$303K	Hold	9,400	–	–	0.11%	46
2014 Q1	$278K	Hold	9,400	–	–	0.11%	45
2013 Q4	$274K	Hold	9,400	–	–	0.11%	49
2013 Q3	$266K	Sell	9,400 -400	-4%	-$11.1K	0.12%	48
2013 Q2	$256K	Buy	+9,800	New	+$270K	0.12%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

MTB

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Ensemble Capital Management's EWC Position: Q3 2015 in Review

Ensemble Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 11,300 shares — an estimated $301K sold.

Ensemble Capital Management first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q1 2015. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Ensemble Capital Management reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
Ensemble Capital Management sold 11,300 iShares MSCI Canada ETF shares in Q3 2015, an estimated $301K.
Ensemble Capital Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
Ensemble Capital Management's iShares MSCI Canada ETF position peaked at $307K in Q1 2015.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.