Euclid Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Euclid Advisors’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
2014 Q4	–	Sell	-1,140,480	Closed	-$35M	–	416
2014 Q3	$35M	Buy	1,140,480 +87,900	+8%	+$2.83M	0.25%	91
2014 Q2	$33.9M	Buy	1,052,580 +102,990	+11%	+$3.16M	0.24%	99
2014 Q1	$28.1M	Buy	949,590 +93,770	+11%	+$2.7M	0.21%	101
2013 Q4	$25M	Buy	855,820 +78,230	+10%	+$2.26M	0.21%	110
2013 Q3	$22M	Buy	+777,590	New	+$21.5M	0.22%	105

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Euclid Advisors's EWC Position: Q4 2014 in Review

Euclid Advisors sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 1,140,480 shares — an estimated $35M sold.

Euclid Advisors first reported a position in EWC in Q3 2013 and held it in 5 quarters. The position peaked at $35M in Q3 2014. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

Euclid Advisors reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
Euclid Advisors sold 1,140,480 iShares MSCI Canada ETF shares in Q4 2014, an estimated $35M.
Euclid Advisors first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 5 quarters.
Euclid Advisors's iShares MSCI Canada ETF position peaked at $35M in Q3 2014.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.