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

Assured 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
2017 Q1	–	Sell	-75,424	Closed	-$2.52M	–	637
2016 Q4	$2.52M	Buy	+75,424	New	+$2.59M	0.05%	151
2015 Q4	–	Sell	-1,232,338	Closed	-$27.1M	–	660
2015 Q3	$27.1M	Buy	+1,232,338	New	+$32.9M	0.49%	66
2014 Q4	–	Sell	-458,088	Closed	-$18.6M	–	235
2014 Q3	$19.9M	Buy	458,088 +326,582	+248%	+$16.2M	0.33%	78
2014 Q2	$6.28M	Sell	131,506 -242,962	-65%	-$11.6M	0.11%	132
2014 Q1	$16.9M	Buy	+374,468	New	+$15.4M	0.27%	97

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's EWZ Position: Q1 2017 in Review

Assured Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 75,424 shares — an estimated $2.52M sold.

Assured Investment Management first reported a position in EWZ in Q1 2014 and held it in 5 quarters. The position peaked at $27.1M in Q3 2015. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Assured Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 75,424 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $2.52M.
Assured Investment Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 5 quarters.
Assured Investment Management's iShares MSCI Brazil ETF position peaked at $27.1M in Q3 2015.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.