New England Securities’s iShares MSCI Canada ETF EWC Stock Holding History

New England 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
2014 Q4	$4K	Sell	123 -236	-66%	-$6.95K	﹤0.01%	1322
2014 Q3	$11K	Buy	359 +67	+23%	+$2.16K	﹤0.01%	1064
2014 Q2	$9K	Sell	292 -923	-76%	-$28.3K	﹤0.01%	1139
2014 Q1	$36K	Sell	1,215 -217	-15%	-$6.25K	0.01%	644
2013 Q4	$42K	Sell	1,432 -420	-23%	-$12.1K	0.02%	583
2013 Q3	$52K	Hold	1,852	–	–	0.03%	481
2013 Q2	$48K	Buy	+1,852	New	+$51K	0.03%	440

Other funds holding EWC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PVH

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

New England Securities's EWC Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI Canada ETF (EWC) stake by 66% in Q4 2014, selling an estimated $6.95K and leaving 123 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

New England Securities first reported a position in EWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $52K in Q3 2013. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

New England Securities held 123 shares of iShares MSCI Canada ETF worth $4K as of Q4 2014.
New England Securities sold 236 iShares MSCI Canada ETF shares in Q4 2014, an estimated $6.95K.
iShares MSCI Canada ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1322 holding.
New England Securities first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares MSCI Canada ETF position peaked at $52K in Q3 2013.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.