Triangle Peak Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Triangle Peak Partners’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 Q3	$1.67M	Sell	72,567 -13,478	-16%	-$332K	3.02%	8
2015 Q2	$2.29M	Buy	86,045 +10,747	+14%	+$304K	3.59%	9
2015 Q1	$2.05M	Sell	75,298 -2,433	-3%	-$66.8K	3.11%	7
2014 Q4	$2.24M	Sell	77,731 -35,838	-32%	-$1.05M	3.18%	10
2014 Q3	$3.48M	Sell	113,569 -1,470	-1%	-$47.4K	3.55%	5
2014 Q2	$3.71M	Sell	115,039 -2,305	-2%	-$70.7K	3.33%	7
2014 Q1	$3.47M	Sell	117,344 -18,596	-14%	-$535K	3.14%	6
2013 Q4	$3.96M	Buy	+135,940	New	+$3.93M	3.77%	7

Other funds holding EWC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Triangle Peak Partners's EWC Position: Q3 2015 in Review

Triangle Peak Partners reduced its iShares MSCI Canada ETF (EWC) stake by 16% in Q3 2015, selling an estimated $332K and leaving 72,567 shares worth $1.67M. The position accounts for 3.02% of the portfolio, ranked #8.

Triangle Peak Partners first reported a position in EWC in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.96M in Q4 2013. 217 funds tracked by Wall St. Rank hold EWC as of Q3 2015.

Triangle Peak Partners held 72,567 shares of iShares MSCI Canada ETF worth $1.67M as of Q3 2015.
Triangle Peak Partners sold 13,478 iShares MSCI Canada ETF shares in Q3 2015, an estimated $332K.
iShares MSCI Canada ETF made up 3.02% of Triangle Peak Partners's portfolio in Q3 2015, its #8 holding.
Triangle Peak Partners first reported a position in iShares MSCI Canada ETF in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's iShares MSCI Canada ETF position peaked at $3.96M in Q4 2013.
217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.