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Ruggie Capital Group’s iShares MSCI Canada ETF EWC Stock Holding History

Ruggie Capital 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
2015
Q3 		– Sell
-716
Closed -$19K – 251
2015
Q2 		$19K Hold
716
– – 0.02% 145
2015
Q1 		$19K Hold
716
– – 0.02% 108
2014
Q4 		$21K Buy
+716
New +$21.1K 0.02% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruggie Capital Group's EWC Position: Q3 2015 in Review

Ruggie Capital Group sold out of iShares MSCI Canada ETF (EWC) in Q3 2015, closing a stake of 716 shares — an estimated $19K sold.

Ruggie Capital Group first reported a position in EWC in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q4 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

  • Ruggie Capital Group reported no remaining iShares MSCI Canada ETF position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 716 iShares MSCI Canada ETF shares in Q3 2015, an estimated $19K.
  • Ruggie Capital Group first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's iShares MSCI Canada ETF position peaked at $21K in Q4 2014.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.