XL Group Investments’s iShares MSCI Canada ETF EWC Stock Holding History

XL Group Investments’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
2017 Q3	–	Sell	-425,020	Closed	-$11.4M	–	15
2017 Q2	$11.4M	Hold	425,020	–	–	2.28%	12
2017 Q1	$11.4M	Hold	425,020	–	–	2.42%	14
2016 Q4	$11.1M	Buy	+425,020	New	+$11M	2.55%	14

Other funds holding EWC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XL Group Investments's EWC Position: Q3 2017 in Review

XL Group Investments sold out of iShares MSCI Canada ETF (EWC) in Q3 2017, closing a stake of 425,020 shares — an estimated $11.4M sold.

XL Group Investments first reported a position in EWC in Q4 2016 and held it in 3 quarters. The position peaked at $11.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold EWC as of Q3 2017.

XL Group Investments reported no remaining iShares MSCI Canada ETF position as of Q3 2017 after selling out during the quarter.
XL Group Investments sold 425,020 iShares MSCI Canada ETF shares in Q3 2017, an estimated $11.4M.
XL Group Investments first reported a position in iShares MSCI Canada ETF in Q4 2016 and held it in 3 quarters.
XL Group Investments's iShares MSCI Canada ETF position peaked at $11.4M in Q1 2017.
225 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2017.

Based on XL Group Investments's 13F filing for Q3 2017, filed 9 Nov 2017.