Silvercrest Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Silvercrest Asset Management’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
2016 Q2	–	Sell	-14,415	Closed	-$342K	–	548
2016 Q1	$342K	Hold	14,415	–	–	﹤0.01%	447
2015 Q4	$310K	Buy	+14,415	New	+$335K	﹤0.01%	479

Other funds holding EWC

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BFA

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

Silvercrest Asset Management's EWC Position: Q2 2016 in Review

Silvercrest Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q2 2016, closing a stake of 14,415 shares — an estimated $342K sold.

Silvercrest Asset Management first reported a position in EWC in Q4 2015 and held it in 2 quarters. The position peaked at $342K in Q1 2016. 228 funds tracked by Wall St. Rank hold EWC as of Q2 2016.

Silvercrest Asset Management reported no remaining iShares MSCI Canada ETF position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 14,415 iShares MSCI Canada ETF shares in Q2 2016, an estimated $342K.
Silvercrest Asset Management first reported a position in iShares MSCI Canada ETF in Q4 2015 and held it in 2 quarters.
Silvercrest Asset Management's iShares MSCI Canada ETF position peaked at $342K in Q1 2016.
228 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.