IBM Retirement Fund’s iShares MSCI Canada ETF EWC Stock Holding History

IBM Retirement Fund’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
2016 Q3	–	Sell	-38,375	Closed	-$847K	–	953
2016 Q2	$847K	Buy	38,375 +7,505	+24%	+$184K	0.03%	462
2016 Q1	$642K	Buy	30,870 +2,800	+10%	+$60K	0.02%	568
2015 Q4	$604K	Buy	28,070 +5,340	+23%	+$124K	0.01%	940
2015 Q3	$468K	Sell	22,730 -7,267	-24%	-$179K	0.01%	877
2015 Q2	$800K	Buy	29,997 +4,720	+19%	+$134K	0.02%	851
2015 Q1	$687K	Buy	25,277 +6,730	+36%	+$185K	0.01%	888
2014 Q4	$535K	Buy	18,547 +9,199	+98%	+$271K	0.01%	944
2014 Q3	$227K	Sell	9,348 -1,136,891	-99%	-$36.6M	﹤0.01%	1020
2014 Q2	$69.9M	Buy	+1,146,239	New	+$35.1M	1.34%	6

Other funds holding EWC

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

USAA

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

MTB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IBM Retirement Fund's EWC Position: Q3 2016 in Review

IBM Retirement Fund sold out of iShares MSCI Canada ETF (EWC) in Q3 2016, closing a stake of 38,375 shares — an estimated $847K sold.

IBM Retirement Fund first reported a position in EWC in Q2 2014 and held it in 9 quarters. The position peaked at $69.9M in Q2 2014. 227 funds tracked by Wall St. Rank hold EWC as of Q3 2016.

IBM Retirement Fund reported no remaining iShares MSCI Canada ETF position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 38,375 iShares MSCI Canada ETF shares in Q3 2016, an estimated $847K.
IBM Retirement Fund first reported a position in iShares MSCI Canada ETF in Q2 2014 and held it in 9 quarters.
IBM Retirement Fund's iShares MSCI Canada ETF position peaked at $69.9M in Q2 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.