Ashmore Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Ashmore Group’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,900	Closed	-$151K	–	52
2015 Q4	$151K	Sell	21,900 -33,979	-61%	-$260K	0.1%	56
2015 Q3	$400K	Hold	55,879	–	–	0.23%	38
2015 Q2	$615K	Buy	+55,879	New	+$657K	0.2%	44
2013 Q3	–	Sell	-26,578	Closed	-$564K	–	74
2013 Q2	$564K	Buy	+26,578	New	+$685K	0.08%	47

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashmore Group's EWZS Position: Q1 2016 in Review

Ashmore Group sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2016, closing a stake of 21,900 shares — an estimated $151K sold.

Ashmore Group first reported a position in EWZS in Q2 2013 and held it in 4 quarters. The position peaked at $615K in Q2 2015. 12 funds tracked by Wall St. Rank hold EWZS as of Q1 2016.

Ashmore Group reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 21,900 iShares MSCI Brazil Small-Cap ETF shares in Q1 2016, an estimated $151K.
Ashmore Group first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2013 and held it in 4 quarters.
Ashmore Group's iShares MSCI Brazil Small-Cap ETF position peaked at $615K in Q2 2015.
12 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.