Pinnacle Summer Investments’s iShares MSCI Canada ETF EWC Stock Holding History

Pinnacle Summer Investments’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	-4,432	Closed	-$102K	–	852
2015 Q3	$102K	Buy	+4,432	New	+$109K	0.02%	381
2015 Q2	–	Sell	-5,532	Closed	-$150K	–	807
2015 Q1	$150K	Hold	5,532	–	–	0.02%	344
2014 Q4	$160K	Hold	5,532	–	–	0.02%	341
2014 Q3	$170K	Hold	5,532	–	–	0.02%	347
2014 Q2	$178K	Hold	5,532	–	–	0.02%	322
2014 Q1	$169K	Sell	5,532 -105	-2%	-$3.02K	0.02%	284
2013 Q4	$164K	Hold	5,637	–	–	0.02%	275
2013 Q3	$160K	Hold	5,637	–	–	0.03%	264
2013 Q2	$148K	Buy	+5,637	New	+$155K	0.04%	243

Other funds holding EWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTB

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

Pinnacle Summer Investments's EWC Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 4,432 shares — an estimated $102K sold.

Pinnacle Summer Investments first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,432 iShares MSCI Canada ETF shares in Q4 2015, an estimated $102K.
Pinnacle Summer Investments first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares MSCI Canada ETF position peaked at $178K in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.