FIM
EWC icon

Fernwood Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Fernwood 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
2017
Q3 		– Sell
-27,138
Closed -$726K – 140
2017
Q2 		$726K Sell
27,138
-33,485
-55% -$886K 0.53% 54
2017
Q1 		$1.63M Sell
60,623
-1,300
-2% -$35.1K 1.3% 19
2016
Q4 		$1.62M Sell
61,923
-3,050
-5% -$78.7K 1.55% 20
2016
Q3 		$1.67M Buy
64,973
+600
+0.9% +$15.2K 1.53% 18
2016
Q2 		$1.58M Sell
64,373
-2,310
-3% -$56.6K 1.55% 16
2016
Q1 		$1.58M Sell
66,683
-2,300
-3% -$49.3K 1.6% 17
2015
Q4 		$1.48M Sell
68,983
-15,000
-18% -$348K 1.27% 25
2015
Q3 		$1.93M Sell
83,983
-2,100
-2% -$51.7K 1.69% 15
2015
Q2 		$2.3M Sell
86,083
-900
-1% -$25.5K 1.8% 11
2015
Q1 		$2.36M Sell
86,983
-1,600
-2% -$43.9K 1.94% 10
2014
Q4 		$2.56M Buy
88,583
+1,783
+2% +$52.5K 2.18% 10
2014
Q3 		$2.66M Buy
86,800
+6,969
+9% +$224K 2.29% 9
2014
Q2 		$2.57M Buy
79,831
+7,442
+10% +$228K 2.13% 11
2014
Q1 		$2.14M Sell
72,389
-3,670
-5% -$106K 1.98% 16
2013
Q4 		$2.22M Buy
+76,059
New +$2.2M 1.47% 27

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fernwood Investment Management's EWC Position: Q3 2017 in Review

Fernwood Investment Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2017, closing a stake of 27,138 shares — an estimated $726K sold.

Fernwood Investment Management first reported a position in EWC in Q4 2013 and held it in 15 quarters. The position peaked at $2.66M in Q3 2014. 225 funds tracked by Wall St. Rank hold EWC as of Q3 2017.

  • Fernwood Investment Management reported no remaining iShares MSCI Canada ETF position as of Q3 2017 after selling out during the quarter.
  • Fernwood Investment Management sold 27,138 iShares MSCI Canada ETF shares in Q3 2017, an estimated $726K.
  • Fernwood Investment Management first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 15 quarters.
  • Fernwood Investment Management's iShares MSCI Canada ETF position peaked at $2.66M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2017.

Based on Fernwood Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.