Wharton Business Group’s iShares MSCI Canada ETF EWC Stock Holding History

Wharton Business Group’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 Q1	–	Sell	-20,695	Closed	-$597K	–	140
2014 Q4	$597K	Sell	20,695 -805	-4%	-$23.7K	0.05%	105
2014 Q3	$660K	Hold	21,500	–	–	0.06%	111
2014 Q2	$693K	Hold	21,500	–	–	0.08%	107
2014 Q1	$635K	Hold	21,500	–	–	0.05%	123
2013 Q4	$627K	Sell	21,500 -1,690	-7%	-$48.9K	0.05%	120
2013 Q3	$657K	Hold	23,190	–	–	0.06%	116
2013 Q2	$606K	Buy	+23,190	New	+$639K	0.05%	115

Other funds holding EWC

BFA

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wharton Business Group's EWC Position: Q1 2015 in Review

Wharton Business Group sold out of iShares MSCI Canada ETF (EWC) in Q1 2015, closing a stake of 20,695 shares — an estimated $597K sold.

Wharton Business Group first reported a position in EWC in Q2 2013 and held it in 7 quarters. The position peaked at $693K in Q2 2014. 232 funds tracked by Wall St. Rank hold EWC as of Q1 2015.

Wharton Business Group reported no remaining iShares MSCI Canada ETF position as of Q1 2015 after selling out during the quarter.
Wharton Business Group sold 20,695 iShares MSCI Canada ETF shares in Q1 2015, an estimated $597K.
Wharton Business Group first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 7 quarters.
Wharton Business Group's iShares MSCI Canada ETF position peaked at $693K in Q2 2014.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.