South Georgia Capital’s iShares MSCI Canada ETF EWC Stock Holding History

South Georgia Capital’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	$5K	Hold	225	–	–	0.01%	157
2015 Q2	$6K	Hold	225	–	–	0.01%	161
2015 Q1	$6K	Sell	225 -12	-5%	-$329	0.01%	162
2014 Q4	$7K	Hold	237	–	–	0.01%	154
2014 Q3	$7K	Hold	237	–	–	0.01%	155
2014 Q2	$8K	Hold	237	–	–	0.01%	160
2014 Q1	$7K	Sell	237 -162	-41%	-$4.67K	0.01%	151
2013 Q4	$12K	Buy	+399	New	+$11.5K	0.01%	162

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

South Georgia Capital's EWC Position: Q3 2015 in Review

South Georgia Capital held its iShares MSCI Canada ETF (EWC) position steady in Q3 2015 at 225 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #157.

South Georgia Capital first reported a position in EWC in Q4 2013 and has held it in 8 quarters since. The position peaked at $12K in Q4 2013. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

South Georgia Capital held 225 shares of iShares MSCI Canada ETF worth $5K as of Q3 2015.
South Georgia Capital left its iShares MSCI Canada ETF share count unchanged in Q3 2015.
iShares MSCI Canada ETF made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #157 holding.
South Georgia Capital first reported a position in iShares MSCI Canada ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares MSCI Canada ETF position peaked at $12K in Q4 2013.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.