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

TIAA CREF 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
2018
Q3 		– Sell
-659,757
Closed -$18.8M – 3064
2018
Q2 		$18.8M Buy
659,757
+60,915
+10% +$1.73M 0.01% 777
2018
Q1 		$16.5M Sell
598,842
-45,317
-7% -$1.3M 0.01% 844
2017
Q4 		$19.1M Sell
644,159
-83,367
-11% -$2.43M 0.01% 818
2017
Q3 		$21.1M Buy
727,526
+15,950
+2% +$444K 0.01% 740
2017
Q2 		$19M Buy
711,576
+256,421
+56% +$6.78M 0.01% 784
2017
Q1 		$12.2M Buy
455,155
+111,268
+32% +$3M 0.01% 993
2016
Q4 		$8.99M Buy
343,887
+38,558
+13% +$995K 0.01% 1193
2016
Q3 		$7.84M Sell
305,329
-81,866
-21% -$2.07M ﹤0.01% 1278
2016
Q2 		$9.49M Sell
387,195
-250,422
-39% -$6.13M 0.01% 1090
2016
Q1 		$15.1M Buy
637,617
+230,485
+57% +$4.94M 0.01% 852
2015
Q4 		$8.75M Sell
407,132
-124,198
-23% -$2.88M 0.01% 1151
2015
Q3 		$12.2M Buy
531,330
+44,326
+9% +$1.09M 0.01% 941
2015
Q2 		$13M Sell
487,004
-23,506
-5% -$665K 0.01% 984
2015
Q1 		$13.9M Sell
510,510
-195,832
-28% -$5.37M 0.01% 947
2014
Q4 		$20.4M Sell
706,342
-246,482
-26% -$7.25M 0.01% 760
2014
Q3 		$29.3M Buy
952,824
+469,333
+97% +$15.1M 0.02% 642
2014
Q2 		$15.6M Buy
483,491
+39,810
+9% +$1.22M 0.01% 892
2014
Q1 		$13.1M Sell
443,681
-515,815
-54% -$14.9M 0.01% 979
2013
Q4 		$28M Sell
959,496
-396,829
-29% -$11.5M 0.02% 667
2013
Q3 		$38.4M Sell
1,356,325
-977,225
-42% -$27.1M 0.03% 540
2013
Q2 		$61.1M Buy
+2,333,550
New +$64.3M 0.05% 398

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

TIAA CREF Investment Management's EWC Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of iShares MSCI Canada ETF (EWC) in Q3 2018, closing a stake of 659,757 shares — an estimated $18.8M sold.

TIAA CREF Investment Management first reported a position in EWC in Q2 2013 and held it in 21 quarters. The position peaked at $61.1M in Q2 2013. 245 funds tracked by Wall St. Rank hold EWC as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining iShares MSCI Canada ETF position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 659,757 iShares MSCI Canada ETF shares in Q3 2018, an estimated $18.8M.
  • TIAA CREF Investment Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's iShares MSCI Canada ETF position peaked at $61.1M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.