QI
EWC icon

Qualcomm Inc’s iShares MSCI Canada ETF EWC Stock Holding History

Qualcomm Inc’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
Q3 		– Sell
-3,973,895
Closed -$128M – 198
2014
Q2 		$128M Hold
3,973,895
– – 7.28% 2
2014
Q1 		$117M Hold
3,973,895
– – 5.94% 2
2013
Q4 		$116M Hold
3,973,895
– – 6.02% 2
2013
Q3 		$113M Hold
3,973,895
– – 5.08% 3
2013
Q2 		$104M Buy
+3,973,895
New +$109M 4.19% 5

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Qualcomm Inc's EWC Position: Q3 2014 in Review

Qualcomm Inc sold out of iShares MSCI Canada ETF (EWC) in Q3 2014, closing a stake of 3,973,895 shares — an estimated $128M sold.

Qualcomm Inc first reported a position in EWC in Q2 2013 and held it in 5 quarters. The position peaked at $128M in Q2 2014. 263 funds tracked by Wall St. Rank hold EWC as of Q3 2014.

  • Qualcomm Inc reported no remaining iShares MSCI Canada ETF position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 3,973,895 iShares MSCI Canada ETF shares in Q3 2014, an estimated $128M.
  • Qualcomm Inc first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 5 quarters.
  • Qualcomm Inc's iShares MSCI Canada ETF position peaked at $128M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.