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Twin Focus Capital Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Twin Focus Capital 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
2014
Q4 		– Sell
-3,900
Closed -$120K – 102
2014
Q3 		$120K Buy
+3,900
New +$126K 0.12% 96

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JP Morgan Chase
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Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Twin Focus Capital Partners's EWC Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 3,900 shares — an estimated $120K sold.

Twin Focus Capital Partners first reported a position in EWC in Q3 2014 and held it in 1 quarter. The position peaked at $120K in Q3 2014. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

  • Twin Focus Capital Partners reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 3,900 iShares MSCI Canada ETF shares in Q4 2014, an estimated $120K.
  • Twin Focus Capital Partners first reported a position in iShares MSCI Canada ETF in Q3 2014 and held it in 1 quarter.
  • Twin Focus Capital Partners's iShares MSCI Canada ETF position peaked at $120K in Q3 2014.
  • 252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.