Managed Account Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Managed Account Advisors’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 Q2	$90.3M	Buy	3,385,184 +653,791	+24%	+$18.5M	0.07%	286
2015 Q1	$74.2M	Buy	2,731,393 +823,126	+43%	+$22.6M	0.07%	322
2014 Q4	$55.1M	Buy	1,908,267 +568,477	+42%	+$16.7M	0.05%	373
2014 Q3	$41.1M	Buy	1,339,790 +558,152	+71%	+$18M	0.05%	429
2014 Q2	$25.2M	Buy	781,638 +391,688	+100%	+$12M	0.03%	586
2014 Q1	$11.5M	Buy	389,950 +208,383	+115%	+$6M	0.02%	900
2013 Q4	$5.29M	Buy	181,567 +66,303	+58%	+$1.92M	0.01%	1268
2013 Q3	$3.26M	Sell	115,264 -31,212	-21%	-$865K	﹤0.01%	1456
2013 Q2	$3.83M	Buy	+146,476	New	+$4.04M	0.01%	1318

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

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

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

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

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

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

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

Managed Account Advisors's EWC Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Canada ETF (EWC) stake by 24% in Q2 2015, buying an estimated $18.5M and bringing the position to 3,385,184 shares worth $90.3M. The position accounts for 0.07% of the portfolio, ranked #286.

Managed Account Advisors first reported a position in EWC in Q2 2013 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold EWC as of Q2 2015.

Managed Account Advisors held 3,385,184 shares of iShares MSCI Canada ETF worth $90.3M as of Q2 2015.
Managed Account Advisors bought 653,791 iShares MSCI Canada ETF shares in Q2 2015, an estimated $18.5M.
iShares MSCI Canada ETF made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #286 holding.
Managed Account Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 9 quarters since.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.