Torch Wealth Management’s iShares MSCI Canada ETF EWC Stock Holding History

Torch Wealth 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
2015 Q4	–	Sell	-17,350	Closed	-$399K	–	100
2015 Q3	$399K	Sell	17,350 -10,575	-38%	-$260K	0.31%	68
2015 Q2	$745K	Buy	27,925 +50	+0.2%	+$1.41K	0.52%	60
2015 Q1	$758K	Sell	27,875 -2,825	-9%	-$77.5K	0.59%	52
2014 Q4	$886K	Buy	30,700 +150	+0.5%	+$4.42K	0.68%	48
2014 Q3	$938K	Buy	30,550 +925	+3%	+$29.8K	0.69%	52
2014 Q2	$954K	Buy	29,625 +800	+3%	+$24.5K	0.65%	49
2014 Q1	$852K	Buy	28,825 +1,200	+4%	+$34.6K	0.62%	48
2013 Q4	$806K	Buy	+27,625	New	+$799K	0.62%	50

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 $3.38T AUM 44.17% 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

Torch Wealth Management's EWC Position: Q4 2015 in Review

Torch Wealth Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2015, closing a stake of 17,350 shares — an estimated $399K sold.

Torch Wealth Management first reported a position in EWC in Q4 2013 and held it in 8 quarters. The position peaked at $954K in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Torch Wealth Management reported no remaining iShares MSCI Canada ETF position as of Q4 2015 after selling out during the quarter.
Torch Wealth Management sold 17,350 iShares MSCI Canada ETF shares in Q4 2015, an estimated $399K.
Torch Wealth Management first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 8 quarters.
Torch Wealth Management's iShares MSCI Canada ETF position peaked at $954K in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.