Lilley & Co’s iShares MSCI Canada ETF EWC Stock Holding History

Lilley & Co’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
2013 Q4	–	Sell	-7,791	Closed	-$220K	–	107
2013 Q3	$220K	Sell	7,791 -1,300	-14%	-$36K	0.12%	96
2013 Q2	$238K	Buy	+9,091	New	+$250K	0.13%	85

Other funds holding EWC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Lilley & Co's EWC Position: Q4 2013 in Review

Lilley & Co sold out of iShares MSCI Canada ETF (EWC) in Q4 2013, closing a stake of 7,791 shares — an estimated $220K sold.

Lilley & Co first reported a position in EWC in Q2 2013 and held it in 2 quarters. The position peaked at $238K in Q2 2013. 265 funds tracked by Wall St. Rank hold EWC as of Q4 2013.

Lilley & Co reported no remaining iShares MSCI Canada ETF position as of Q4 2013 after selling out during the quarter.
Lilley & Co sold 7,791 iShares MSCI Canada ETF shares in Q4 2013, an estimated $220K.
Lilley & Co first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 2 quarters.
Lilley & Co's iShares MSCI Canada ETF position peaked at $238K in Q2 2013.
265 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2013.

Based on Lilley & Co's 13F filing for Q4 2013, filed 14 Jan 2014.