Adirondack Trust Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Adirondack Trust Company’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 Q3	–	Sell	-210	Closed	-$7K	–	356
2015 Q2	$7K	Sell	210 -25	-11%	-$864	0.01%	272
2015 Q1	$7K	Hold	235	–	–	0.01%	273
2014 Q4	$9K	Sell	235 -200	-46%	-$8.13K	0.01%	264
2014 Q3	$19K	Sell	435 -485	-53%	-$24K	0.01%	214
2014 Q2	$44K	Sell	920 -110	-11%	-$5.27K	0.03%	148
2014 Q1	$46K	Hold	1,030	–	–	0.04%	142
2013 Q4	$46K	Sell	1,030 -100	-9%	-$4.75K	0.04%	140
2013 Q3	$54K	Hold	1,130	–	–	0.05%	128
2013 Q2	$50K	Buy	+1,130	New	+$58.7K	0.05%	132

Other funds holding EWZ

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Adirondack Trust Company's EWZ Position: Q3 2015 in Review

Adirondack Trust Company sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 210 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $54K in Q3 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Adirondack Trust Company reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Adirondack Trust Company sold 210 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $7K.
Adirondack Trust Company first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
Adirondack Trust Company's iShares MSCI Brazil ETF position peaked at $54K in Q3 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.