Filament’s iShares MSCI Canada ETF EWC Stock Holding History

Filament’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
2019 Q2	–	Sell	-10,393	Closed	-$287K	–	37
2019 Q1	$287K	Hold	10,393	–	–	0.1%	34
2018 Q4	$249K	Hold	10,393	–	–	0.09%	35
2018 Q3	$299K	Hold	10,393	–	–	0.1%	35
2018 Q2	$296K	Hold	10,393	–	–	0.1%	34
2018 Q1	$286K	Hold	10,393	–	–	0.1%	30
2017 Q4	$308K	Sell	10,393 -6,890	-40%	-$201K	0.12%	29
2017 Q3	$500K	Hold	17,283	–	–	0.19%	26
2017 Q2	$462K	Hold	17,283	–	–	0.19%	28
2017 Q1	$465K	Hold	17,283	–	–	0.21%	27
2016 Q4	$452K	Hold	17,283	–	–	0.21%	28
2016 Q3	$444K	Sell	17,283 -2,390	-12%	-$60.6K	0.21%	25
2016 Q2	$482K	Sell	19,673 -10,587	-35%	-$259K	0.23%	24
2016 Q1	$717K	Sell	30,260 -4,450	-13%	-$95.4K	0.34%	26
2015 Q4	$746K	Hold	34,710	–	–	0.36%	25
2015 Q3	$798K	Hold	34,710	–	–	0.42%	21
2015 Q2	$926K	Sell	34,710 -18,240	-34%	-$516K	0.43%	19
2015 Q1	$1.44M	Hold	52,950	–	–	0.65%	16
2014 Q4	$1.53M	Hold	52,950	–	–	0.71%	15
2014 Q3	$1.63M	Sell	52,950 -13,500	-20%	-$435K	0.75%	15
2014 Q2	$2.14M	Hold	66,450	–	–	0.92%	12
2014 Q1	$1.96M	Hold	66,450	–	–	0.91%	14
2013 Q4	$1.94M	Hold	66,450	–	–	0.93%	12
2013 Q3	$1.88M	Hold	66,450	–	–	0.96%	12
2013 Q2	$1.74M	Buy	+66,450	New	+$1.83M	0.97%	12

Other funds holding EWC

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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

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

Filament's EWC Position: Q2 2019 in Review

Filament sold out of iShares MSCI Canada ETF (EWC) in Q2 2019, closing a stake of 10,393 shares — an estimated $287K sold.

Filament first reported a position in EWC in Q2 2013 and held it in 24 quarters. The position peaked at $2.14M in Q2 2014. 229 funds tracked by Wall St. Rank hold EWC as of Q2 2019.

Filament reported no remaining iShares MSCI Canada ETF position as of Q2 2019 after selling out during the quarter.
Filament sold 10,393 iShares MSCI Canada ETF shares in Q2 2019, an estimated $287K.
Filament first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 24 quarters.
Filament's iShares MSCI Canada ETF position peaked at $2.14M in Q2 2014.
229 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2019.

Based on Filament's 13F filing for Q2 2019, filed 3 Jul 2019.