Valentine Capital Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Valentine Capital Asset 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	$397K	Sell	18,475 -2,470	-12%	-$57.4K	0.44%	61
2015 Q3	$482K	Sell	20,945 -4,840	-19%	-$119K	0.43%	73
2015 Q2	$688K	Sell	25,785 -19,007	-42%	-$538K	0.46%	64
2015 Q1	$1.22M	Sell	44,792 -11,918	-21%	-$327K	0.36%	79
2014 Q4	$1.64M	Buy	+56,710	New	+$1.67M	0.4%	79
2014 Q3	–	Sell	-54,540	Closed	-$1.76M	–	68
2014 Q2	$1.76M	Sell	54,540 -230	-0.4%	-$7.05K	0.34%	81
2014 Q1	$1.62M	Sell	54,770 -1,138	-2%	-$32.8K	0.34%	77
2013 Q4	$1.63M	Buy	55,908 +15	+0%	+$434	0.35%	72
2013 Q3	$1.58M	Sell	55,893 -970	-2%	-$26.9K	0.41%	66
2013 Q2	$1.49M	Buy	+56,863	New	+$1.57M	0.47%	65

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MTB

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

Valentine Capital Asset Management's EWC Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares MSCI Canada ETF (EWC) stake by 12% in Q4 2015, selling an estimated $57.4K and leaving 18,475 shares worth $397K. The position accounts for 0.44% of the portfolio, ranked #61.

Valentine Capital Asset Management first reported a position in EWC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2014. 206 funds tracked by Wall St. Rank hold EWC as of Q4 2015.

Valentine Capital Asset Management held 18,475 shares of iShares MSCI Canada ETF worth $397K as of Q4 2015.
Valentine Capital Asset Management sold 2,470 iShares MSCI Canada ETF shares in Q4 2015, an estimated $57.4K.
iShares MSCI Canada ETF made up 0.44% of Valentine Capital Asset Management's portfolio in Q4 2015, its #61 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's iShares MSCI Canada ETF position peaked at $1.76M in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.