Baltimore-Washington Financial Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-300	Closed	-$6K	–	142
2015 Q3	$6K	Sell	300 -16,395	-98%	-$437K	﹤0.01%	223
2015 Q2	$547K	Sell	16,695 -2,275	-12%	-$78.6K	0.16%	82
2015 Q1	$595K	Sell	18,970 -480	-2%	-$16.3K	0.17%	82
2014 Q4	$711K	Sell	19,450 -10,430	-35%	-$424K	0.21%	81
2014 Q3	$1.3M	Sell	29,880 -1,250	-4%	-$61.8K	0.42%	68
2014 Q2	$1.49M	Buy	31,130 +330	+1%	+$15.8K	0.46%	68
2014 Q1	$1.39M	Sell	30,800 -1,350	-4%	-$55.4K	0.47%	65
2013 Q4	$1.44M	Sell	32,150 -4,350	-12%	-$207K	0.49%	68
2013 Q3	$1.75M	Buy	36,500 +9,215	+34%	+$410K	0.69%	59
2013 Q2	$1.2M	Buy	+27,285	New	+$1.42M	0.52%	66

Other funds holding EWZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baltimore-Washington Financial Advisors's EWZ Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in EWZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q3 2013. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 300 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $6K.
Baltimore-Washington Financial Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's iShares MSCI Brazil ETF position peaked at $1.75M in Q3 2013.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.