Numeric Investors’s iShares MSCI Canada ETF EWC Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-144,200	Closed	-$4.17M	–	1090
2017 Q3	$4.17M	Buy	+144,200	New	+$4.01M	0.03%	440

Other funds holding EWC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's EWC Position: Q4 2017 in Review

Numeric Investors sold out of iShares MSCI Canada ETF (EWC) in Q4 2017, closing a stake of 144,200 shares — an estimated $4.17M sold.

Numeric Investors first reported a position in EWC in Q3 2017 and held it in 1 quarter. The position peaked at $4.17M in Q3 2017. 248 funds tracked by Wall St. Rank hold EWC as of Q4 2017.

Numeric Investors reported no remaining iShares MSCI Canada ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 144,200 iShares MSCI Canada ETF shares in Q4 2017, an estimated $4.17M.
Numeric Investors first reported a position in iShares MSCI Canada ETF in Q3 2017 and held it in 1 quarter.
Numeric Investors's iShares MSCI Canada ETF position peaked at $4.17M in Q3 2017.
248 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.