Advantage Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-114	Closed	-$4K	–	1032
2018 Q2	$4K	Sell	114 -90	-44%	-$3.47K	﹤0.01%	787
2018 Q1	$9K	Buy	204 +90	+79%	+$4.02K	﹤0.01%	688
2017 Q4	$5K	Hold	114	–	–	﹤0.01%	817
2017 Q3	$5K	Hold	114	–	–	﹤0.01%	812
2017 Q2	$4K	Hold	114	–	–	﹤0.01%	864
2017 Q1	$4K	Sell	114 -1,440	-93%	-$53.8K	﹤0.01%	828
2016 Q4	$52K	Buy	1,554 +1,298	+507%	+$44.6K	0.02%	321
2016 Q3	$9K	Hold	256	–	–	﹤0.01%	634
2016 Q2	$8K	Buy	256 +114	+80%	+$3.15K	﹤0.01%	627
2016 Q1	$4K	Hold	142	–	–	﹤0.01%	703
2015 Q4	$3K	Hold	142	–	–	﹤0.01%	735
2015 Q3	$3K	Hold	142	–	–	﹤0.01%	713
2015 Q2	$5K	Hold	142	–	–	﹤0.01%	691
2015 Q1	$4K	Hold	142	–	–	﹤0.01%	708
2014 Q4	$5K	Buy	+142	New	+$5.77K	﹤0.01%	618

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

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

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

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Advantage Investment Management's EWZ Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 114 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in EWZ in Q4 2014 and held it in 15 quarters. The position peaked at $52K in Q4 2016. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

Advantage Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 114 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $4K.
Advantage Investment Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 15 quarters.
Advantage Investment Management's iShares MSCI Brazil ETF position peaked at $52K in Q4 2016.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.