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Liberty Mutual Group Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Liberty Mutual Group 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
2022
Q3 		– Sell
-255,358
Closed -$8.6M – 125
2022
Q2 		$8.6M Sell
255,358
-1,558,808
-86% -$57.7M 1.29% 11
2022
Q1 		$72.9M Buy
1,814,166
+541,230
+43% +$20.9M 2.57% 5
2021
Q4 		$48.9M Hold
1,272,936
– – 2.47% 4
2021
Q3 		$46.2M Hold
1,272,936
– – 2.51% 5
2021
Q2 		$47.4M Hold
1,272,936
– – 2.56% 5
2021
Q1 		$43.3M Buy
1,272,936
+50,000
+4% +$1.64M 2.66% 4
2020
Q4 		$37.7M Buy
1,222,936
+419,066
+52% +$12.3M 2.49% 5
2020
Q3 		$22M Buy
803,870
+96,861
+14% +$2.68M 2.58% 4
2020
Q2 		$18.3M Sell
707,009
-610,162
-46% -$14.9M 2.61% 4
2020
Q1 		$28.8M Sell
1,317,171
-42,896
-3% -$1.17M 2.84% 4
2019
Q4 		$40.7M Buy
1,360,067
+34,000
+3% +$992K 3.18% 4
2019
Q3 		$38.3M Sell
1,326,067
-918,632
-41% -$26.2M 2.91% 4
2019
Q2 		$64.2M Hold
2,244,699
– – 3.13% 6
2019
Q1 		$62M Buy
2,244,699
+133,642
+6% +$3.6M 2.5% 7
2018
Q4 		$50.6M Sell
2,111,057
-74,031
-3% -$1.95M 1.83% 11
2018
Q3 		$62.9M Buy
2,185,088
+1,091,573
+100% +$31.5M 1.31% 11
2018
Q2 		$31.2M Buy
1,093,515
+486,484
+80% +$13.8M 0.79% 16
2018
Q1 		$16.7M Buy
607,031
+83,151
+16% +$2.38M 0.51% 19
2017
Q4 		$15.5M Buy
+523,880
New +$15.3M 0.45% 20

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's EWC Position: Q3 2022 in Review

Liberty Mutual Group Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2022, closing a stake of 255,358 shares — an estimated $8.6M sold.

Liberty Mutual Group Asset Management first reported a position in EWC in Q4 2017 and held it in 19 quarters. The position peaked at $72.9M in Q1 2022. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2022.

  • Liberty Mutual Group Asset Management reported no remaining iShares MSCI Canada ETF position as of Q3 2022 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 255,358 iShares MSCI Canada ETF shares in Q3 2022, an estimated $8.6M.
  • Liberty Mutual Group Asset Management first reported a position in iShares MSCI Canada ETF in Q4 2017 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's iShares MSCI Canada ETF position peaked at $72.9M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.