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Hirtle Callaghan & Co’s iShares MSCI Canada ETF EWC Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-32,100
Closed -$1.04M – 582
2014
Q2 		$1.04M Hold
32,100
– – 0.14% 91
2014
Q1 		$949K Hold
32,100
– – 0.16% 83
2013
Q4 		$936K Hold
32,100
– – 0.13% 87
2013
Q3 		$909K Buy
+32,100
New +$889K 0.15% 82

Other funds holding EWC

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hirtle Callaghan & Co's EWC Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of iShares MSCI Canada ETF (EWC) in Q3 2014, closing a stake of 32,100 shares — an estimated $1.04M sold.

Hirtle Callaghan & Co first reported a position in EWC in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 263 funds tracked by Wall St. Rank hold EWC as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining iShares MSCI Canada ETF position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 32,100 iShares MSCI Canada ETF shares in Q3 2014, an estimated $1.04M.
  • Hirtle Callaghan & Co first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's iShares MSCI Canada ETF position peaked at $1.04M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.