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Roosevelt Investment Group’s iShares MSCI Canada ETF EWC Stock Holding History

Roosevelt Investment 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
2014
Q1 		– Sell
-20,518
Closed -$588K – 235
2013
Q4 		$588K Sell
20,518
-17,334
-46% -$501K 0.03% 193
2013
Q3 		$1.02M Buy
+37,852
New +$1.05M 0.05% 151

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Roosevelt Investment Group's EWC Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Canada ETF (EWC) in Q1 2014, closing a stake of 20,518 shares — an estimated $588K sold.

Roosevelt Investment Group first reported a position in EWC in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 249 funds tracked by Wall St. Rank hold EWC as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Canada ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 20,518 iShares MSCI Canada ETF shares in Q1 2014, an estimated $588K.
  • Roosevelt Investment Group first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's iShares MSCI Canada ETF position peaked at $1.02M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.