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VCU Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

VCU Investment 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
2018
Q1 		– Sell
-348,154
Closed -$10.3M – 11
2017
Q4 		$10.3M Hold
348,154
– – 2.53% 7
2017
Q3 		$10.1M Sell
348,154
-49,771
-13% -$1.39M 2.85% 7
2017
Q2 		$10.6M Buy
397,925
+63,419
+19% +$1.68M 2.25% 7
2017
Q1 		$8.99M Sell
334,506
-28,599
-8% -$772K 2.32% 5
2016
Q4 		$9.49M Buy
+363,105
New +$9.37M 2.32% 5

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCU Investment Management's EWC Position: Q1 2018 in Review

VCU Investment Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2018, closing a stake of 348,154 shares — an estimated $10.3M sold.

VCU Investment Management first reported a position in EWC in Q4 2016 and held it in 5 quarters. The position peaked at $10.6M in Q2 2017. 238 funds tracked by Wall St. Rank hold EWC as of Q1 2018.

  • VCU Investment Management reported no remaining iShares MSCI Canada ETF position as of Q1 2018 after selling out during the quarter.
  • VCU Investment Management sold 348,154 iShares MSCI Canada ETF shares in Q1 2018, an estimated $10.3M.
  • VCU Investment Management first reported a position in iShares MSCI Canada ETF in Q4 2016 and held it in 5 quarters.
  • VCU Investment Management's iShares MSCI Canada ETF position peaked at $10.6M in Q2 2017.
  • 238 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2018.

Based on VCU Investment Management's 13F filing for Q1 2018, filed 10 May 2018.