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Patten & Patten’s iShares MSCI Canada ETF EWC Stock Holding History

Patten & Patten’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
Q2 		– Sell
-41,960
Closed -$1.24M – 217
2014
Q1 		$1.24M Sell
41,960
-1,600
-4% -$46.1K 0.17% 109
2013
Q4 		$1.27M Sell
43,560
-3,245
-7% -$93.9K 0.18% 108
2013
Q3 		$1.32M Sell
46,805
-90,074
-66% -$2.5M 0.21% 99
2013
Q2 		$3.58M Buy
+136,879
New +$3.77M 0.59% 58

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Patten & Patten's EWC Position: Q2 2014 in Review

Patten & Patten sold out of iShares MSCI Canada ETF (EWC) in Q2 2014, closing a stake of 41,960 shares — an estimated $1.24M sold.

Patten & Patten first reported a position in EWC in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2013. 255 funds tracked by Wall St. Rank hold EWC as of Q2 2014.

  • Patten & Patten reported no remaining iShares MSCI Canada ETF position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 41,960 iShares MSCI Canada ETF shares in Q2 2014, an estimated $1.24M.
  • Patten & Patten first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's iShares MSCI Canada ETF position peaked at $3.58M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.