Baillie Gifford & Co
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Baillie Gifford & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-35,260
Closed -$1.57M – 206
2013
Q4 		$1.57M Sell
35,260
-32,751
-48% -$1.56M ﹤0.01% 180
2013
Q3 		$3.26M Sell
68,011
-769
-1% -$34.2K 0.01% 158
2013
Q2 		$3.02M Buy
+68,780
New +$3.57M 0.01% 136

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co's EWZ Position: Q1 2014 in Review

Baillie Gifford & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 35,260 shares — an estimated $1.57M sold.

Baillie Gifford & Co first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $3.26M in Q3 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

  • Baillie Gifford & Co reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 35,260 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $1.57M.
  • Baillie Gifford & Co first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
  • Baillie Gifford & Co's iShares MSCI Brazil ETF position peaked at $3.26M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on Baillie Gifford & Co's 13F filing for Q1 2014, filed 1 May 2014.