MOTCO’s iShares MSCI Canada ETF EWC Stock Holding History

MOTCO’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 Q1	–	Sell	-163	Closed	-$5K	–	563
2013 Q4	$5K	Hold	163	–	–	﹤0.01%	543
2013 Q3	$5K	Hold	163	–	–	﹤0.01%	527
2013 Q2	$4K	Buy	+163	New	+$4.49K	﹤0.01%	562

Other funds holding EWC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

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

MOTCO's EWC Position: Q1 2014 in Review

MOTCO sold out of iShares MSCI Canada ETF (EWC) in Q1 2014, closing a stake of 163 shares — an estimated $5K sold.

MOTCO first reported a position in EWC in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 249 funds tracked by Wall St. Rank hold EWC as of Q1 2014.

MOTCO reported no remaining iShares MSCI Canada ETF position as of Q1 2014 after selling out during the quarter.
MOTCO sold 163 iShares MSCI Canada ETF shares in Q1 2014, an estimated $5K.
MOTCO first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 3 quarters.
MOTCO's iShares MSCI Canada ETF position peaked at $5K in Q4 2013.
249 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.