UBS’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3K Sell
100
-300
-75% -$9.66K ﹤0.01% 9781
2014
Q2
$13K Buy
+400
New +$12.3K ﹤0.01% 8595
2013
Q4
Sell
-1,900
Closed -$54K 10495
2013
Q3
$54K Sell
1,900
-100,400
-98% -$2.78M ﹤0.01% 6767
2013
Q2
$2.67M Buy
+102,300
New +$2.82M ﹤0.01% 2232

Other funds holding EWC

UBS's EWC Position: Q3 2014 in Review

UBS increased its iShares MSCI Canada ETF (EWC) stake by 97% in Q3 2014, buying an estimated $26.6M and bringing the position to 1,672,662 shares worth $51.3M. The position accounts for 0.04% of the portfolio, ranked #495.

UBS first reported a position in EWC in Q2 2013 and has held it in 6 quarters since. 263 funds tracked by Wall St. Rank hold EWC as of Q3 2014.

  • UBS held 1,672,662 shares of iShares MSCI Canada ETF worth $51.3M as of Q3 2014.
  • UBS bought 824,318 iShares MSCI Canada ETF shares in Q3 2014, an estimated $26.6M.
  • iShares MSCI Canada ETF made up 0.04% of UBS's portfolio in Q3 2014, its #495 holding.
  • UBS first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 6 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.