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Ballentine Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-1,438
Closed -$60K – 386
2017
Q3 		$60K Sell
1,438
-412
-22% -$16.1K ﹤0.01% 400
2017
Q2 		$69K Buy
+1,850
New +$66.5K 0.01% 394

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Ballentine Partners's EWZ Position: Q4 2017 in Review

Ballentine Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 1,438 shares — an estimated $60K sold.

Ballentine Partners first reported a position in EWZ in Q2 2017 and held it in 2 quarters. The position peaked at $69K in Q2 2017. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

  • Ballentine Partners reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 1,438 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $60K.
  • Ballentine Partners first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's iShares MSCI Brazil ETF position peaked at $69K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.