Thomas J. Herzfeld Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-81	Closed	-$2K	–	299
2014 Q4	$2K	Hold	81	–	–	﹤0.01%	300
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	268
2014 Q2	$3K	Buy	+81	New	+$2.48K	﹤0.01%	270

Other funds holding EWC

BFA

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

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

MAA

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

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

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

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

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

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

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

PVH

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

Thomas J. Herzfeld Advisors's EWC Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares MSCI Canada ETF (EWC) in Q1 2015, closing a stake of 81 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in EWC in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining iShares MSCI Canada ETF position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 81 iShares MSCI Canada ETF shares in Q1 2015, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in iShares MSCI Canada ETF in Q2 2014 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's iShares MSCI Canada ETF position peaked at $3K in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.