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VSR Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

VSR Financial Services’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
2014
Q4 		– Sell
-8,150
Closed -$250K – 584
2014
Q3 		$250K Sell
8,150
-1,303
-14% -$42K 0.03% 492
2014
Q2 		$304K Sell
9,453
-2,082
-18% -$63.8K 0.04% 427
2014
Q1 		$341K Sell
11,535
-365
-3% -$10.5K 0.05% 410
2013
Q4 		$347K Sell
11,900
-6,068
-34% -$176K 0.05% 388
2013
Q3 		$509K Sell
17,968
-211
-1% -$5.84K 0.09% 278
2013
Q2 		$475K Buy
+18,179
New +$501K 0.09% 265

Other funds holding EWC

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSR Financial Services's EWC Position: Q4 2014 in Review

VSR Financial Services sold out of iShares MSCI Canada ETF (EWC) in Q4 2014, closing a stake of 8,150 shares — an estimated $250K sold.

VSR Financial Services first reported a position in EWC in Q2 2013 and held it in 6 quarters. The position peaked at $509K in Q3 2013. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

  • VSR Financial Services reported no remaining iShares MSCI Canada ETF position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 8,150 iShares MSCI Canada ETF shares in Q4 2014, an estimated $250K.
  • VSR Financial Services first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's iShares MSCI Canada ETF position peaked at $509K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.