Thompson Siegel & Walmsley’s iShares MSCI Canada ETF EWC Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-100	Closed	-$2K	–	708
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	681
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	668
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	674
2014 Q4	$3K	Buy	+100	New	+$2.94K	﹤0.01%	675

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

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Thompson Siegel & Walmsley's EWC Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in EWC in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 100 iShares MSCI Canada ETF shares in Q4 2015, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 4 quarters.
Thompson Siegel & Walmsley's iShares MSCI Canada ETF position peaked at $3K in Q2 2015.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.