Fieldpoint Private Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-31,345	Closed	-$843K	–	42
2017 Q1	$843K	Buy	31,345 +1,200	+4%	+$32.4K	2.28%	22
2016 Q4	$788K	Buy	+30,145	New	+$778K	0.52%	57
2013 Q4	–	Sell	-65,920	Closed	-$1.87M	–	69
2013 Q3	$1.87M	Sell	65,920 -285	-0.4%	-$7.89K	1.14%	41
2013 Q2	$1.73M	Buy	+66,205	New	+$1.82M	1.06%	45

Other funds holding EWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fieldpoint Private Advisors's EWC Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of iShares MSCI Canada ETF (EWC) in Q2 2017, closing a stake of 31,345 shares — an estimated $843K sold.

Fieldpoint Private Advisors first reported a position in EWC in Q2 2013 and held it in 4 quarters. The position peaked at $1.87M in Q3 2013. 219 funds tracked by Wall St. Rank hold EWC as of Q2 2017.

Fieldpoint Private Advisors reported no remaining iShares MSCI Canada ETF position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 31,345 iShares MSCI Canada ETF shares in Q2 2017, an estimated $843K.
Fieldpoint Private Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 4 quarters.
Fieldpoint Private Advisors's iShares MSCI Canada ETF position peaked at $1.87M in Q3 2013.
219 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.