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

Peak 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
2015
Q4 		– Sell
-30,000
Closed -$40K – 122
2015
Q3 		$40K Buy
+30,000
New +$739K 0.02% 114

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Peak Asset Management's EWC Position: Q4 2015 in Review

Peak Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 30,000 shares — an estimated $40K sold.

Peak Asset Management first reported a position in EWC in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

  • Peak Asset Management reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
  • Peak Asset Management sold 30,000 iShares MSCI Canada ETF shares in Q4 2015, an estimated $40K.
  • Peak Asset Management first reported a position in iShares MSCI Canada ETF in Q3 2015 and held it in 1 quarter.
  • Peak Asset Management's iShares MSCI Canada ETF position peaked at $40K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.