GC
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Guggenheim Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-32,000
Closed -$933K – 3296
2013
Q4 		$933K Sell
32,000
-4,130
-11% -$119K ﹤0.01% 2276
2013
Q3 		$1.02M Hold
36,130
– – ﹤0.01% 2080
2013
Q2 		$945K Buy
+36,130
New +$995K ﹤0.01% 2079

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Guggenheim Capital's EWC Position: Q1 2014 in Review

Guggenheim Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2014, closing a stake of 32,000 shares — an estimated $933K sold.

Guggenheim Capital first reported a position in EWC in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 249 funds tracked by Wall St. Rank hold EWC as of Q1 2014.

  • Guggenheim Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 32,000 iShares MSCI Canada ETF shares in Q1 2014, an estimated $933K.
  • Guggenheim Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's iShares MSCI Canada ETF position peaked at $1.02M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.