TH
EWC icon

Timber Hill’s iShares MSCI Canada ETF EWC Stock Holding History

Timber Hill’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
Q4 		– Sell
-15,899
Closed -$408K – 2260
2016
Q3 		$408K Buy
+15,899
New +$403K ﹤0.01% 1559
2015
Q2 		– Sell
-290,274
Closed -$7.89M – 2510
2015
Q1 		$7.89M Buy
290,274
+211,086
+267% +$5.79M 0.04% 402
2014
Q4 		$2.29M Buy
+79,188
New +$2.33M 0.01% 953
2014
Q2 		– Sell
-666,246
Closed -$19.7M – 2812
2014
Q1 		$19.7M Buy
666,246
+616,597
+1,242% +$17.8M 0.08% 196
2013
Q4 		$1.45M Sell
49,649
-361,472
-88% -$10.5M 0.01% 1590
2013
Q3 		$11.6M Buy
411,121
+42,730
+12% +$1.18M 0.04% 393
2013
Q2 		$9.63M Buy
+368,391
New +$10.1M 0.04% 459

Other funds holding EWC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
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
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timber Hill's EWC Position: Q4 2016 in Review

Timber Hill sold out of iShares MSCI Canada ETF (EWC) in Q4 2016, closing a stake of 15,899 shares — an estimated $408K sold.

Timber Hill first reported a position in EWC in Q2 2013 and held it in 7 quarters. The position peaked at $19.7M in Q1 2014. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

  • Timber Hill reported no remaining iShares MSCI Canada ETF position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 15,899 iShares MSCI Canada ETF shares in Q4 2016, an estimated $408K.
  • Timber Hill first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 7 quarters.
  • Timber Hill's iShares MSCI Canada ETF position peaked at $19.7M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.