Paloma Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-250,000	Closed	-$6.89M	–	1785
2018 Q1	$6.89M	Hold	250,000	–	–	0.11%	125
2017 Q4	$7.41M	Hold	250,000	–	–	0.1%	167
2017 Q3	$7.24M	Buy	+250,000	New	+$6.96M	0.1%	185
2016 Q2	–	Sell	-50,000	Closed	-$1.19M	–	2193
2016 Q1	$1.19M	Buy	+50,000	New	+$1.07M	0.02%	774

Other funds holding EWC

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Paloma Partners's EWC Position: Q1 2020 in Review

Paloma Partners sold out of iShares MSCI Canada ETF (EWC) in Q1 2020, closing a stake of 7,290 shares — an estimated $218K sold.

Paloma Partners first reported a position in EWC in Q1 2017 and held it in 2 quarters. The position peaked at $652K in Q1 2017. 217 funds tracked by Wall St. Rank hold EWC as of Q1 2020.

Paloma Partners reported no remaining iShares MSCI Canada ETF position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 7,290 iShares MSCI Canada ETF shares in Q1 2020, an estimated $218K.
Paloma Partners first reported a position in iShares MSCI Canada ETF in Q1 2017 and held it in 2 quarters.
Paloma Partners's iShares MSCI Canada ETF position peaked at $652K in Q1 2017.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.