Advisors Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Advisors Capital 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
2020 Q1	–	Sell	-19,537	Closed	-$927K	–	295
2019 Q4	$927K	Buy	19,537 +227	+1%	+$9.94K	0.04%	210
2019 Q3	$814K	Buy	19,310 +1,169	+6%	+$50.4K	0.04%	198
2019 Q2	$793K	Buy	18,141 +2,737	+18%	+$113K	0.05%	197
2019 Q1	$644K	Sell	15,404 -3,081	-17%	-$132K	0.04%	203
2018 Q4	$706K	Buy	18,485 +106	+0.6%	+$4.1K	0.05%	196
2018 Q3	$620K	Buy	18,379 +453	+3%	+$15.2K	0.04%	182
2018 Q2	$575K	Buy	17,926 +1,878	+12%	+$72.4K	0.04%	181
2018 Q1	$720K	Buy	16,048 +884	+6%	+$39.5K	0.05%	162
2017 Q4	$613K	Buy	15,164 +547	+4%	+$22.1K	0.05%	159
2017 Q3	$609K	Buy	14,617 +240	+2%	+$9.39K	0.05%	161
2017 Q2	$491K	Buy	+14,377	New	+$517K	0.04%	166

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Advisors Capital Management's EWZ Position: Q1 2020 in Review

Advisors Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 19,537 shares — an estimated $927K sold.

Advisors Capital Management first reported a position in EWZ in Q2 2017 and held it in 11 quarters. The position peaked at $927K in Q4 2019. 211 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Advisors Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Advisors Capital Management sold 19,537 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $927K.
Advisors Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 11 quarters.
Advisors Capital Management's iShares MSCI Brazil ETF position peaked at $927K in Q4 2019.
211 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.