BIM
BRXX

BlackRock Investment Management’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

BlackRock Investment Management’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-600
Closed -$10K – 4111
2014
Q2 		$10K Buy
+600
New +$10K ﹤0.01% 3657

Other funds holding BRXX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's BRXX Position: Q3 2014 in Review

BlackRock Investment Management sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q3 2014, closing a stake of 600 shares — an estimated $10K sold.

BlackRock Investment Management first reported a position in BRXX in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 17 funds tracked by Wall St. Rank hold BRXX as of Q3 2014.

  • BlackRock Investment Management reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 600 EGSHARES BRAZIL INFRASTURE ETF shares in Q3 2014, an estimated $10K.
  • BlackRock Investment Management first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2014 and held it in 1 quarter.
  • BlackRock Investment Management's EGSHARES BRAZIL INFRASTURE ETF position peaked at $10K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.