Perpetual Ltd’s iShares MSCI Canada ETF EWC Stock Holding History

Perpetual Ltd’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
2016 Q1	–	Sell	-10,000	Closed	-$215K	–	195
2015 Q4	$215K	Sell	10,000 -4,000	-29%	-$92.9K	0.02%	169
2015 Q3	$322K	Sell	14,000 -20,200	-59%	-$497K	0.04%	145
2015 Q2	$3.01M	Sell	34,200 -24,800	-42%	-$702K	0.35%	72
2015 Q1	$5.85M	Hold	59,000	–	–	0.66%	39
2014 Q4	$5.75M	Hold	59,000	–	–	0.68%	53
2014 Q3	$5.92M	Buy	59,000 +2,000	+4%	+$64.4K	0.64%	47
2014 Q2	$5.99M	Buy	+57,000	New	+$1.75M	0.53%	49

Other funds holding EWC

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

RMPT

Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Perpetual Ltd's EWC Position: Q1 2016 in Review

Perpetual Ltd sold out of iShares MSCI Canada ETF (EWC) in Q1 2016, closing a stake of 10,000 shares — an estimated $215K sold.

Perpetual Ltd first reported a position in EWC in Q2 2014 and held it in 7 quarters. The position peaked at $5.99M in Q2 2014. 216 funds tracked by Wall St. Rank hold EWC as of Q1 2016.

Perpetual Ltd reported no remaining iShares MSCI Canada ETF position as of Q1 2016 after selling out during the quarter.
Perpetual Ltd sold 10,000 iShares MSCI Canada ETF shares in Q1 2016, an estimated $215K.
Perpetual Ltd first reported a position in iShares MSCI Canada ETF in Q2 2014 and held it in 7 quarters.
Perpetual Ltd's iShares MSCI Canada ETF position peaked at $5.99M in Q2 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2016.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.