Russell Frank Company’s iShares MSCI Canada ETF EWC Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-4,841	Closed	-$140K	–	2984
2014 Q4	$140K	Sell	4,841 -1,211	-20%	-$35.6K	﹤0.01%	2676
2014 Q3	$186K	Hold	6,052	–	–	﹤0.01%	2543
2014 Q2	$195K	Hold	6,052	–	–	﹤0.01%	2539
2014 Q1	$179K	Sell	6,052 -1,210	-17%	-$34.8K	﹤0.01%	2588
2013 Q4	$204K	Buy	7,262 +1,388	+24%	+$40.1K	﹤0.01%	2562
2013 Q3	$166K	Sell	5,874 -3,883	-40%	-$108K	﹤0.01%	2815
2013 Q2	$256K	Buy	+9,757	New	+$269K	﹤0.01%	2512

Other funds holding EWC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Russell Frank Company's EWC Position: Q1 2015 in Review

Russell Frank Company sold out of iShares MSCI Canada ETF (EWC) in Q1 2015, closing a stake of 4,841 shares — an estimated $140K sold.

Russell Frank Company first reported a position in EWC in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q2 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q1 2015.

Russell Frank Company reported no remaining iShares MSCI Canada ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 4,841 iShares MSCI Canada ETF shares in Q1 2015, an estimated $140K.
Russell Frank Company first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's iShares MSCI Canada ETF position peaked at $256K in Q2 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.