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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 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 $12.7B AUM 53.57% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return