Exencial Wealth Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Exencial Wealth 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
2015 Q2	–	Sell	-7,785	Closed	-$227K	–	109
2015 Q1	$227K	Sell	7,785 -132	-2%	-$3.62K	0.1%	136
2014 Q4	$219K	Sell	7,917 -979	-11%	-$28.8K	0.1%	140
2014 Q3	$273K	Sell	8,896 -1	-0%	-$32	0.12%	126
2014 Q2	$289K	Buy	8,897 +345	+4%	+$10.6K	0.12%	121
2014 Q1	$255K	Sell	8,552 -159	-2%	-$4.58K	0.11%	133
2013 Q4	$250K	Sell	8,711 -1,183	-12%	-$34.2K	0.11%	124
2013 Q3	$289K	Sell	9,894 -859	-8%	-$23.8K	0.14%	117
2013 Q2	$299K	Buy	+10,753	New	+$296K	0.15%	115

Other funds holding EWC

BFA

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

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

MAA

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

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

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

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

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

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

BIT

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

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

Exencial Wealth Advisors's EWC Position: Q2 2015 in Review

Exencial Wealth Advisors sold out of iShares MSCI Canada ETF (EWC) in Q2 2015, closing a stake of 7,785 shares — an estimated $227K sold.

Exencial Wealth Advisors first reported a position in EWC in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q2 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q2 2015.

Exencial Wealth Advisors reported no remaining iShares MSCI Canada ETF position as of Q2 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 7,785 iShares MSCI Canada ETF shares in Q2 2015, an estimated $227K.
Exencial Wealth Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 8 quarters.
Exencial Wealth Advisors's iShares MSCI Canada ETF position peaked at $299K in Q2 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2015.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.