AIM
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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
2014
Q4 		– Sell
-2,344,000
Closed -$102M – 236
2014
Q3 		$102M Buy
+2,344,000
New +$116M 1.67% 13

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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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.