Jefferies Group’s iShares MSCI Canada ETF EWC Stock Holding History

Jefferies Group’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
2017 Q4	–	Sell	-38,900	Closed	-$1.13M	–	2567
2017 Q3	$1.13M	Buy	+38,900	New	+$1.08M	0.01%	1239
2016 Q3	–	Sell	-19,000	Closed	-$466K	–	2290
2016 Q2	$466K	Buy	+19,000	New	+$465K	﹤0.01%	1479

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's EWC Position: Q4 2018 in Review

Jefferies Group sold out of iShares MSCI Canada ETF (EWC) in Q4 2018, closing a stake of 10,000 shares — an estimated $288K sold.

Jefferies Group first reported a position in EWC in Q4 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

Jefferies Group reported no remaining iShares MSCI Canada ETF position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 10,000 iShares MSCI Canada ETF shares in Q4 2018, an estimated $288K.
Jefferies Group first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 3 quarters.
Jefferies Group's iShares MSCI Canada ETF position peaked at $346K in Q4 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.