Haverford Trust Company’s iShares MSCI Canada ETF EWC Stock Holding History

Haverford Trust Company’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
2015 Q3	–	Sell	-13,438	Closed	-$358K	–	232
2015 Q2	$358K	Sell	13,438 -784,239	-98%	-$22.2M	0.01%	178
2015 Q1	$21.7M	Buy	797,677 +21,338	+3%	+$585K	0.6%	52
2014 Q4	$22.4M	Buy	776,339 +22,687	+3%	+$668K	0.63%	52
2014 Q3	$23.1M	Buy	753,652 +16,489	+2%	+$531K	0.69%	46
2014 Q2	$23.7M	Buy	737,163 +25,037	+4%	+$767K	0.7%	48
2014 Q1	$21M	Sell	712,126 -24,497	-3%	-$705K	0.65%	47
2013 Q4	$21.5M	Buy	+736,623	New	+$21.3M	0.6%	53
2013 Q3	–	Sell	-638,834	Closed	-$16.7M	–	216
2013 Q2	$16.7M	Buy	+638,834	New	+$17.6M	0.55%	55

Other funds holding EWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Haverford Trust Company's EWC Position: Q3 2015 in Review

Haverford Trust Company sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 13,438 shares — an estimated $358K sold.

Haverford Trust Company first reported a position in EWC in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Haverford Trust Company reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
Haverford Trust Company sold 13,438 iShares MSCI Canada ETF shares in Q3 2015, an estimated $358K.
Haverford Trust Company first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 8 quarters.
Haverford Trust Company's iShares MSCI Canada ETF position peaked at $23.7M in Q2 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.