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Willow Street Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Willow Street Advisors’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
2013
Q4 		$3.32M Sell
113,875
-5,600
-5% -$162K 1.85% 13
2013
Q3 		$3.38M Buy
119,475
+17,275
+17% +$479K 2.09% 9
2013
Q2 		$3.42M Buy
+102,200
New +$2.82M 2.2% 6

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Willow Street Advisors's EWC Position: Q4 2013 in Review

Willow Street Advisors reduced its iShares MSCI Canada ETF (EWC) stake by 4.7% in Q4 2013, selling an estimated $162K and leaving 113,875 shares worth $3.32M. The position accounts for 1.85% of the portfolio, ranked #13.

Willow Street Advisors first reported a position in EWC in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.42M in Q2 2013. 265 funds tracked by Wall St. Rank hold EWC as of Q4 2013.

  • Willow Street Advisors held 113,875 shares of iShares MSCI Canada ETF worth $3.32M as of Q4 2013.
  • Willow Street Advisors sold 5,600 iShares MSCI Canada ETF shares in Q4 2013, an estimated $162K.
  • iShares MSCI Canada ETF made up 1.85% of Willow Street Advisors's portfolio in Q4 2013, its #13 holding.
  • Willow Street Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's iShares MSCI Canada ETF position peaked at $3.42M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.