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

Avalon 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
2014 Q3	–	Sell	-18,286	Closed	-$874K	–	78
2014 Q2	$874K	Sell	18,286 -12,885	-41%	-$617K	0.73%	53
2014 Q1	$1.4M	Buy	+31,171	New	+$1.28M	1.13%	31

Other funds holding EWZ

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avalon Capital Management's EWZ Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2014, closing a stake of 18,286 shares — an estimated $874K sold.

Avalon Capital Management first reported a position in EWZ in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2014. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

Avalon Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2014 after selling out during the quarter.
Avalon Capital Management sold 18,286 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $874K.
Avalon Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 2 quarters.
Avalon Capital Management's iShares MSCI Brazil ETF position peaked at $1.4M in Q1 2014.
266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.