Ionic Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Ionic Capital Management’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 Q4	–	Sell	-2,500,000	Closed	-$64.2M	–	366
2016 Q3	$64.2M	Buy	+2,500,000	New	+$63.3M	2.84%	6
2015 Q4	–	Sell	-150,000	Closed	-$3.45M	–	351
2015 Q3	$3.45M	Sell	150,000 -12,500	-8%	-$308K	0.19%	114
2015 Q2	$4.33M	Sell	162,500 -193,800	-54%	-$5.48M	0.2%	100
2015 Q1	$9.68M	Sell	356,300 -156,200	-30%	-$4.29M	0.38%	67
2014 Q4	$14.8M	Buy	+512,500	New	+$15.1M	0.42%	62

Other funds holding EWC

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

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

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

BIT

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

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

USAA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ionic Capital Management's EWC Position: Q4 2015 in Review

Ionic Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 103,500 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in EWC in Q2 2015 and held it in 2 quarters. The position peaked at $2.38M in Q3 2015. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Ionic Capital Management reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 103,500 iShares MSCI Canada ETF shares in Q4 2015, an estimated $2.38M.
Ionic Capital Management first reported a position in iShares MSCI Canada ETF in Q2 2015 and held it in 2 quarters.
Ionic Capital Management's iShares MSCI Canada ETF position peaked at $2.38M in Q3 2015.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.