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

Versant Capital 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
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	1419
2016 Q3	$25K	Hold	1,000	–	–	0.01%	495
2016 Q2	$24K	Hold	1,000	–	–	0.01%	472
2016 Q1	$23K	Hold	1,000	–	–	0.01%	473
2015 Q4	$21K	Buy	+1,000	New	+$23.2K	0.01%	484

Other funds holding EWC

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versant Capital Management's EWC Position: Q4 2016 in Review

Versant Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Versant Capital Management first reported a position in EWC in Q4 2015 and held it in 4 quarters. The position peaked at $25K in Q3 2016. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

Versant Capital Management reported no remaining iShares MSCI Canada ETF position as of Q4 2016 after selling out during the quarter.
Versant Capital Management sold 1,000 iShares MSCI Canada ETF shares in Q4 2016, an estimated $25K.
Versant Capital Management first reported a position in iShares MSCI Canada ETF in Q4 2015 and held it in 4 quarters.
Versant Capital Management's iShares MSCI Canada ETF position peaked at $25K in Q3 2016.
250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.