F-Squared Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

F-Squared 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
2014 Q4	–	Sell	-425,097	Closed	-$13M	–	29
2014 Q3	$13M	Sell	425,097 -5,985	-1%	-$193K	0.31%	35
2014 Q2	$13.9M	Sell	431,082 -2,060	-0.5%	-$63.1K	0.35%	37
2014 Q1	$12.8M	Sell	433,142 -41,584	-9%	-$1.2M	0.37%	29
2013 Q4	$13.8M	Buy	474,726 +465,655	+5,133%	+$13.5M	0.47%	34
2013 Q3	$257K	Buy	9,071 +5,549	+158%	+$154K	0.04%	37
2013 Q2	$92K	Buy	+3,522	New	+$97K	0.05%	18

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

F-Squared Investment Management's EWC Position: Q4 2014 in Review

F-Squared Investment Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 425,097 shares — an estimated $13M sold.

F-Squared Investment Management first reported a position in EWC in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2014. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

F-Squared Investment Management reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 425,097 iShares MSCI Canada ETF shares in Q4 2014, an estimated $13M.
F-Squared Investment Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 6 quarters.
F-Squared Investment Management's iShares MSCI Canada ETF position peaked at $13.9M in Q2 2014.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.