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

Artha 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
2013
Q3 		– Sell
-541,926
Closed -$23.8M – 20
2013
Q2 		$23.8M Buy
+541,926
New +$28.1M 14.57% 4

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U
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Bank of America
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Artha Capital Management's EWZ Position: Q3 2013 in Review

Artha Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2013, closing a stake of 541,926 shares — an estimated $23.8M sold.

Artha Capital Management first reported a position in EWZ in Q2 2013 and held it in 1 quarter. The position peaked at $23.8M in Q2 2013. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2013.

  • Artha Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2013 after selling out during the quarter.
  • Artha Capital Management sold 541,926 iShares MSCI Brazil ETF shares in Q3 2013, an estimated $23.8M.
  • Artha Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 1 quarter.
  • Artha Capital Management's iShares MSCI Brazil ETF position peaked at $23.8M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2013.

Based on Artha Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.