Robinson Value Management’s iShares MSCI Canada ETF EWC Stock Holding History

Robinson Value Management’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 Q3	$279K	Sell	9,688 -2,891	-23%	-$83.4K	0.26%	56
2018 Q2	$359K	Hold	12,579	–	–	0.33%	54
2018 Q1	$347K	Hold	12,579	–	–	0.32%	56
2017 Q4	$373K	Hold	12,579	–	–	0.33%	56
2017 Q3	$364K	Hold	12,579	–	–	0.33%	54
2017 Q2	$337K	Buy	+12,579	New	+$333K	0.32%	60

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

BlackRock New York $6.73T AUM 46.02% 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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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

Robinson Value Management's EWC Position: Q3 2018 in Review

Robinson Value Management reduced its iShares MSCI Canada ETF (EWC) stake by 23% in Q3 2018, selling an estimated $83.4K and leaving 9,688 shares worth $279K. The position accounts for 0.26% of the portfolio, ranked #56.

Robinson Value Management first reported a position in EWC in Q2 2017 and has held it in 6 quarters since. The position peaked at $373K in Q4 2017. 245 funds tracked by Wall St. Rank hold EWC as of Q3 2018.

Robinson Value Management held 9,688 shares of iShares MSCI Canada ETF worth $279K as of Q3 2018.
Robinson Value Management sold 2,891 iShares MSCI Canada ETF shares in Q3 2018, an estimated $83.4K.
iShares MSCI Canada ETF made up 0.26% of Robinson Value Management's portfolio in Q3 2018, its #56 holding.
Robinson Value Management first reported a position in iShares MSCI Canada ETF in Q2 2017 and has held it in 6 quarters since.
Robinson Value Management's iShares MSCI Canada ETF position peaked at $373K in Q4 2017.
245 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.