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

Azentus 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
Q2 		– Sell
-291,901
Closed -$13.1M – 14
2014
Q1 		$13.1M Buy
+291,901
New +$12M 10.07% 7

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Credit Agricole
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Azentus Capital Management's EWZ Position: Q2 2014 in Review

Azentus Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 291,901 shares — an estimated $13.1M sold.

Azentus Capital Management first reported a position in EWZ in Q1 2014 and held it in 1 quarter. The position peaked at $13.1M in Q1 2014. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

  • Azentus Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
  • Azentus Capital Management sold 291,901 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $13.1M.
  • Azentus Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 1 quarter.
  • Azentus Capital Management's iShares MSCI Brazil ETF position peaked at $13.1M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

Based on Azentus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.