Exane Derivatives’s iShares MSCI Canada ETF EWC Stock Holding History

Exane Derivatives’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
2017 Q2	–	Sell	-1	Closed	-$27	–	645
2017 Q1	$27	Sell	1 -124	-99%	-$3.35K	﹤0.01%	541
2016 Q4	$3.27K	Sell	125 -656	-84%	-$16.9K	﹤0.01%	445
2016 Q3	$20.1K	Sell	781 -43	-5%	-$1.09K	﹤0.01%	362
2016 Q2	$20.2K	Buy	+824	New	+$20.2K	﹤0.01%	331
2015 Q2	–	Sell	-10,719	Closed	-$291K	–	533
2015 Q1	$291K	Buy	10,719 +585	+6%	+$16.1K	0.03%	177
2014 Q4	$292K	Buy	+10,134	New	+$298K	0.04%	183

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

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

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

Exane Derivatives's EWC Position: Q2 2017 in Review

Exane Derivatives sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 1 share — an estimated $27 sold.

Exane Derivatives first reported a position in EWC in Q4 2014 and held it in 6 quarters. The position peaked at $292K in Q4 2014. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Exane Derivatives reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI Canada ETF share in Q2 2017, an estimated $27.
Exane Derivatives first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 6 quarters.
Exane Derivatives's iShares MSCI Canada ETF position peaked at $292K in Q4 2014.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.