Keeley Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-8,110	Closed	-$234K	–	363
2014 Q4	$234K	Sell	8,110 -1,500	-16%	-$44.1K	﹤0.01%	357
2014 Q3	$295K	Hold	9,610	–	–	0.01%	349
2014 Q2	$310K	Sell	9,610 -150	-2%	-$4.6K	0.01%	367
2014 Q1	$288K	Sell	9,760 -1,275	-12%	-$36.7K	0.01%	377
2013 Q4	$322K	Hold	11,035	–	–	0.01%	363
2013 Q3	$312K	Sell	11,035 -5,997	-35%	-$166K	0.01%	353
2013 Q2	$445K	Buy	+17,032	New	+$469K	0.01%	312

Other funds holding EWC

BFA

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Keeley Asset Management's EWC Position: Q1 2015 in Review

Keeley Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2015, closing a stake of 8,110 shares — an estimated $234K sold.

Keeley Asset Management first reported a position in EWC in Q2 2013 and held it in 7 quarters. The position peaked at $445K in Q2 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q1 2015.

Keeley Asset Management reported no remaining iShares MSCI Canada ETF position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 8,110 iShares MSCI Canada ETF shares in Q1 2015, an estimated $234K.
Keeley Asset Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's iShares MSCI Canada ETF position peaked at $445K in Q2 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.