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Vicus Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Vicus Capital’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
Q1 		– Sell
-15,643
Closed -$336K – 203
2015
Q4 		$336K Sell
15,643
-17,496
-53% -$406K 0.09% 142
2015
Q3 		$762K Sell
33,139
-15,285
-32% -$376K 0.2% 83
2015
Q2 		$1.29M Sell
48,424
-4,348
-8% -$123K 0.34% 72
2015
Q1 		$1.43K Buy
52,772
+1,698
+3% +$46.6K 0.28% 65
2014
Q4 		$1.47M Sell
51,074
-1,843
-3% -$54.2K 0.43% 58
2014
Q3 		$1.62M Sell
52,917
-169,888
-76% -$5.47M 0.54% 35
2014
Q2 		$7.18M Buy
222,805
+170,775
+328% +$5.23M 2.31% 12
2014
Q1 		$1.54M Sell
52,030
-787
-1% -$22.7K 0.52% 37
2013
Q4 		$1.54M Sell
52,817
-3,377
-6% -$97.7K 0.58% 36
2013
Q3 		$1.59M Sell
56,194
-1,851
-3% -$51.3K 0.7% 37
2013
Q2 		$1.52M Buy
+58,045
New +$1.6M 0.7% 31

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $12.7B AUM 53.57% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Vicus Capital's EWC Position: Q1 2016 in Review

Vicus Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2016, closing a stake of 15,643 shares — an estimated $336K sold.

Vicus Capital first reported a position in EWC in Q2 2013 and held it in 11 quarters. The position peaked at $7.18M in Q2 2014. 216 funds tracked by Wall St. Rank hold EWC as of Q1 2016.

  • Vicus Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2016 after selling out during the quarter.
  • Vicus Capital sold 15,643 iShares MSCI Canada ETF shares in Q1 2016, an estimated $336K.
  • Vicus Capital first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 11 quarters.
  • Vicus Capital's iShares MSCI Canada ETF position peaked at $7.18M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.