11A
EWZ icon

10-15 Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

10-15 Associates’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,185
Closed -$226K – 120
2014
Q4 		$226K Sell
6,185
-659
-10% -$26.8K 0.07% 103
2014
Q3 		$297K Buy
6,844
+560
+9% +$27.7K 0.1% 96
2014
Q2 		$300K Sell
6,284
-211
-3% -$10.1K 0.1% 94
2014
Q1 		$292K Buy
6,495
+31
+0.5% +$1.27K 0.1% 94
2013
Q4 		$288K Sell
6,464
-398
-6% -$18.9K 0.1% 89
2013
Q3 		$329K Sell
6,862
-28
-0.4% -$1.24K 0.14% 78
2013
Q2 		$302K Buy
+6,890
New +$358K 0.14% 72

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

10-15 Associates's EWZ Position: Q1 2015 in Review

10-15 Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 6,185 shares — an estimated $226K sold.

10-15 Associates first reported a position in EWZ in Q2 2013 and held it in 7 quarters. The position peaked at $329K in Q3 2013. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

  • 10-15 Associates reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
  • 10-15 Associates sold 6,185 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $226K.
  • 10-15 Associates first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 7 quarters.
  • 10-15 Associates's iShares MSCI Brazil ETF position peaked at $329K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.