Strategic Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Strategic Investment 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 Q3	–	Sell	-223,850	Closed	-$5.49M	–	108
2016 Q2	$5.49M	Hold	223,850	–	–	2.88%	5
2016 Q1	$5.31M	Hold	223,850	–	–	2.67%	6
2015 Q4	$4.81M	Sell	223,850 -41,520	-16%	-$964K	2.7%	6
2015 Q3	$6.1M	Buy	265,370 +153,490	+137%	+$3.78M	2.36%	5
2015 Q2	$2.98M	Hold	111,880	–	–	1.96%	7
2015 Q1	$3.04M	Hold	111,880	–	–	1.19%	8
2014 Q4	$3.23M	Buy	111,880 +13,450	+14%	+$396K	0.93%	8
2014 Q3	$3.02M	Hold	98,430	–	–	0.92%	8
2014 Q2	$3.17M	Buy	98,430 +24,880	+34%	+$763K	0.76%	8
2014 Q1	$2.17M	Buy	+73,550	New	+$2.12M	0.34%	11
2013 Q3	–	Sell	-826,165	Closed	-$21.5M	–	55
2013 Q2	$21.5M	Buy	+826,165	New	+$22.8M	4.56%	3

Other funds holding EWC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $12.7B AUM 53.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $851M AUM 5.13% 1-Year Est. Return

MTB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Investment Management's EWC Position: Q3 2016 in Review

Strategic Investment Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2016, closing a stake of 223,850 shares — an estimated $5.49M sold.

Strategic Investment Management first reported a position in EWC in Q2 2013 and held it in 11 quarters. The position peaked at $21.5M in Q2 2013. 226 funds tracked by Wall St. Rank hold EWC as of Q3 2016.

Strategic Investment Management reported no remaining iShares MSCI Canada ETF position as of Q3 2016 after selling out during the quarter.
Strategic Investment Management sold 223,850 iShares MSCI Canada ETF shares in Q3 2016, an estimated $5.49M.
Strategic Investment Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 11 quarters.
Strategic Investment Management's iShares MSCI Canada ETF position peaked at $21.5M in Q2 2013.
226 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.