M Holdings Securities’s iShares MSCI Canada ETF EWC Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-16,884	Closed	-$450K	–	192
2015 Q2	$450K	Buy	16,884 +80	+0.5%	+$2.26K	0.3%	99
2015 Q1	$457K	Sell	16,804 -159	-0.9%	-$4.36K	0.3%	104
2014 Q4	$490K	Buy	+16,963	New	+$499K	0.32%	96

Other funds holding EWC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

M Holdings Securities's EWC Position: Q3 2015 in Review

M Holdings Securities sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 16,884 shares — an estimated $450K sold.

M Holdings Securities first reported a position in EWC in Q4 2014 and held it in 3 quarters. The position peaked at $490K in Q4 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

M Holdings Securities reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
M Holdings Securities sold 16,884 iShares MSCI Canada ETF shares in Q3 2015, an estimated $450K.
M Holdings Securities first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 3 quarters.
M Holdings Securities's iShares MSCI Canada ETF position peaked at $490K in Q4 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.