Rathbones Group’s iShares MSCI Canada ETF EWC Stock Holding History

Rathbones Group’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
2018 Q4	–	Sell	-8,220	Closed	-$237K	–	321
2018 Q3	$237K	Hold	8,220	–	–	0.01%	269
2018 Q2	$234K	Hold	8,220	–	–	0.01%	265
2018 Q1	$227K	Sell	8,220 -500	-6%	-$14.3K	0.01%	277
2017 Q4	$258K	Hold	8,720	–	–	0.01%	269
2017 Q3	$252K	Sell	8,720 -700	-7%	-$19.5K	0.01%	268
2017 Q2	$252K	Sell	9,420 -2,540	-21%	-$67.2K	0.01%	261
2017 Q1	$321K	Hold	11,960	–	–	0.01%	244
2016 Q4	$313K	Hold	11,960	–	–	0.02%	236
2016 Q3	$307K	Hold	11,960	–	–	0.02%	241
2016 Q2	$293K	Sell	11,960 -1,490	-11%	-$36.5K	0.02%	237
2016 Q1	$319K	Hold	13,450	–	–	0.02%	225
2015 Q4	$264K	Hold	13,450	–	–	0.02%	242
2015 Q3	$309K	Sell	13,450 -160	-1%	-$3.94K	0.02%	235
2015 Q2	$363K	Sell	13,610 -1,000	-7%	-$28.3K	0.02%	231
2015 Q1	$397K	Sell	14,610 -2,300	-14%	-$63.1K	0.03%	227
2014 Q4	$488K	Hold	16,910	–	–	0.03%	216
2014 Q3	$519K	Hold	16,910	–	–	0.04%	203
2014 Q2	$545K	Hold	16,910	–	–	0.04%	200
2014 Q1	$500K	Hold	16,910	–	–	0.04%	195
2013 Q4	$493K	Hold	16,910	–	–	0.05%	165
2013 Q3	$479K	Sell	16,910 -1,100	-6%	-$30.5K	0.06%	178
2013 Q2	$471K	Buy	+18,010	New	+$496K	0.06%	157

Other funds holding EWC

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rathbones Group's EWC Position: Q4 2018 in Review

Rathbones Group sold out of iShares MSCI Canada ETF (EWC) in Q4 2018, closing a stake of 8,220 shares — an estimated $237K sold.

Rathbones Group first reported a position in EWC in Q2 2013 and held it in 22 quarters. The position peaked at $545K in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

Rathbones Group reported no remaining iShares MSCI Canada ETF position as of Q4 2018 after selling out during the quarter.
Rathbones Group sold 8,220 iShares MSCI Canada ETF shares in Q4 2018, an estimated $237K.
Rathbones Group first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 22 quarters.
Rathbones Group's iShares MSCI Canada ETF position peaked at $545K in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Rathbones Group's 13F filing for Q4 2018, filed 12 Feb 2019.