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Sentinel Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Sentinel Trust’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
Q2 		– Sell
-9,181
Closed -$271K – 147
2014
Q1 		$271K Hold
9,181
– – 0.08% 117
2013
Q4 		$268K Hold
9,181
– – 0.07% 140
2013
Q3 		$260K Sell
9,181
-4,247
-32% -$118K 0.08% 149
2013
Q2 		$351K Buy
+13,428
New +$370K 0.11% 129

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sentinel Trust's EWC Position: Q2 2014 in Review

Sentinel Trust sold out of iShares MSCI Canada ETF (EWC) in Q2 2014, closing a stake of 9,181 shares — an estimated $271K sold.

Sentinel Trust first reported a position in EWC in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q2 2013. 255 funds tracked by Wall St. Rank hold EWC as of Q2 2014.

  • Sentinel Trust reported no remaining iShares MSCI Canada ETF position as of Q2 2014 after selling out during the quarter.
  • Sentinel Trust sold 9,181 iShares MSCI Canada ETF shares in Q2 2014, an estimated $271K.
  • Sentinel Trust first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 4 quarters.
  • Sentinel Trust's iShares MSCI Canada ETF position peaked at $351K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2014.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.