Bailard’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bailard’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
2016 Q4	–	Sell	-9,600	Closed	-$324K	–	315
2016 Q3	$324K	Buy	+9,600	New	+$318K	0.03%	245

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Bailard's EWZ Position: Q4 2016 in Review

Bailard sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 9,600 shares — an estimated $324K sold.

Bailard first reported a position in EWZ in Q3 2016 and held it in 1 quarter. The position peaked at $324K in Q3 2016. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Bailard reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Bailard sold 9,600 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $324K.
Bailard first reported a position in iShares MSCI Brazil ETF in Q3 2016 and held it in 1 quarter.
Bailard's iShares MSCI Brazil ETF position peaked at $324K in Q3 2016.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.