SII Investments’s iShares MSCI Canada ETF EWC Stock Holding History

SII Investments’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 Q4	–	Sell	-7,171	Closed	-$218K	–	518
2014 Q3	$218K	Sell	7,171 -4,320	-38%	-$139K	0.03%	437
2014 Q2	$367K	Sell	11,491 -3,933	-25%	-$121K	0.05%	315
2014 Q1	$439K	Sell	15,424 -8,716	-36%	-$251K	0.08%	248
2013 Q4	$713K	Sell	24,140 -4,769	-16%	-$138K	0.13%	188
2013 Q3	$812K	Sell	28,909 -5,701	-16%	-$158K	0.19%	136
2013 Q2	$907K	Buy	+34,610	New	+$954K	0.2%	140

Other funds holding EWC

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

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

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

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

MAA

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

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

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's EWC Position: Q4 2014 in Review

SII Investments sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 7,171 shares — an estimated $218K sold.

SII Investments first reported a position in EWC in Q2 2013 and held it in 6 quarters. The position peaked at $907K in Q2 2013. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

SII Investments reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
SII Investments sold 7,171 iShares MSCI Canada ETF shares in Q4 2014, an estimated $218K.
SII Investments first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 6 quarters.
SII Investments's iShares MSCI Canada ETF position peaked at $907K in Q2 2013.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.