GAM Holding’s iShares MSCI Canada ETF EWC Stock Holding History

GAM Holding’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 Q1	–	Sell	-14,500	Closed	-$379K	–	1053
2016 Q4	$379K	Sell	14,500 -45,500	-76%	-$1.17M	0.01%	817
2016 Q3	$1.54M	Hold	60,000	–	–	0.03%	536
2016 Q2	$1.47M	Buy	+60,000	New	+$1.47M	0.02%	586

Other funds holding EWC

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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

GAM Holding's EWC Position: Q1 2017 in Review

GAM Holding sold out of iShares MSCI Canada ETF (EWC) in Q1 2017, closing a stake of 14,500 shares — an estimated $379K sold.

GAM Holding first reported a position in EWC in Q2 2016 and held it in 3 quarters. The position peaked at $1.54M in Q3 2016. 245 funds tracked by Wall St. Rank hold EWC as of Q1 2017.

GAM Holding reported no remaining iShares MSCI Canada ETF position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 14,500 iShares MSCI Canada ETF shares in Q1 2017, an estimated $379K.
GAM Holding first reported a position in iShares MSCI Canada ETF in Q2 2016 and held it in 3 quarters.
GAM Holding's iShares MSCI Canada ETF position peaked at $1.54M in Q3 2016.
245 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.