Raytheon Master Pension Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,306,942
Closed -$78.4M 10
2016
Q1
$78.4M Buy
+3,306,942
New +$70.9M 17.52% 2

Other funds holding EWC

Raytheon Master Pension Trust's EWC Position: Q2 2016 in Review

Raytheon Master Pension Trust sold out of iShares MSCI Canada ETF (EWC) in Q2 2016, closing a stake of 3,306,942 shares — an estimated $78.4M sold.

Raytheon Master Pension Trust first reported a position in EWC in Q1 2016 and held it in 1 quarter. The position peaked at $78.4M in Q1 2016. 228 funds tracked by Wall St. Rank hold EWC as of Q2 2016.

  • Raytheon Master Pension Trust reported no remaining iShares MSCI Canada ETF position as of Q2 2016 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 3,306,942 iShares MSCI Canada ETF shares in Q2 2016, an estimated $78.4M.
  • Raytheon Master Pension Trust first reported a position in iShares MSCI Canada ETF in Q1 2016 and held it in 1 quarter.
  • Raytheon Master Pension Trust's iShares MSCI Canada ETF position peaked at $78.4M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2016.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2016, filed 8 Aug 2016.