Nomura Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Nomura Asset Management’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
2018 Q4	–	Sell	-10,300	Closed	-$296K	–	929
2018 Q3	$296K	Sell	10,300 -27,380	-73%	-$789K	﹤0.01%	882
2018 Q2	$1.07M	Buy	+37,680	New	+$1.07M	0.01%	729
2017 Q2	–	Sell	-8,000	Closed	-$215K	–	957
2017 Q1	$215K	Sell	8,000 -32,000	-80%	-$864K	﹤0.01%	891
2016 Q4	$1.05M	Buy	+40,000	New	+$1.03M	0.02%	642
2016 Q3	–	Sell	-39,000	Closed	-$956K	–	968
2016 Q2	$956K	Sell	39,000 -1,000	-3%	-$24.5K	0.02%	629
2016 Q1	$948K	Buy	+40,000	New	+$857K	0.02%	638

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Nomura Asset Management's EWC Position: Q4 2018 in Review

Nomura Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2018, closing a stake of 10,300 shares — an estimated $296K sold.

Nomura Asset Management first reported a position in EWC in Q1 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2018. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

Nomura Asset Management reported no remaining iShares MSCI Canada ETF position as of Q4 2018 after selling out during the quarter.
Nomura Asset Management sold 10,300 iShares MSCI Canada ETF shares in Q4 2018, an estimated $296K.
Nomura Asset Management first reported a position in iShares MSCI Canada ETF in Q1 2016 and held it in 6 quarters.
Nomura Asset Management's iShares MSCI Canada ETF position peaked at $1.07M in Q2 2018.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.