KFS
EWC icon

KMS Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

KMS Financial Services’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 		$560K Sell
18,237
-197
-1% -$6.35K 0.08% 234
2014
Q2 		$594K Sell
18,434
-1,350
-7% -$41.4K 0.09% 237
2014
Q1 		$585K Sell
19,784
-2,185
-10% -$62.9K 0.09% 232
2013
Q4 		$641K Buy
21,969
+839
+4% +$24.3K 0.11% 209
2013
Q3 		$599K Buy
21,130
+3,526
+20% +$97.7K 0.15% 166
2013
Q2 		$460K Buy
+17,604
New +$485K 0.13% 195

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

KMS Financial Services's EWC Position: Q3 2014 in Review

KMS Financial Services reduced its iShares MSCI Canada ETF (EWC) stake by 1.1% in Q3 2014, selling an estimated $6.35K and leaving 18,237 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #234.

KMS Financial Services first reported a position in EWC in Q2 2013 and has held it in 6 quarters since. The position peaked at $641K in Q4 2013. 263 funds tracked by Wall St. Rank hold EWC as of Q3 2014.

  • KMS Financial Services held 18,237 shares of iShares MSCI Canada ETF worth $560K as of Q3 2014.
  • KMS Financial Services sold 197 iShares MSCI Canada ETF shares in Q3 2014, an estimated $6.35K.
  • iShares MSCI Canada ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #234 holding.
  • KMS Financial Services first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's iShares MSCI Canada ETF position peaked at $641K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.