Blenheim Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Blenheim Capital Management’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 Q3	$261K	Buy	6,000 +2,000	+50%	+$98.9K	0.33%	24
2014 Q2	$191K	Sell	4,000 -200,000	-98%	-$9.58M	0.24%	22
2014 Q1	$9.19M	Sell	204,000 -1,000	-0.5%	-$41K	12.61%	4
2013 Q4	$9.16M	Sell	205,000 -5,000	-2%	-$238K	13.3%	4
2013 Q3	$10.1M	Buy	+210,000	New	+$9.33M	16.69%	4

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blenheim Capital Management's EWZ Position: Q3 2014 in Review

Blenheim Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 50% in Q3 2014, buying an estimated $98.9K and bringing the position to 6,000 shares worth $261K. The position accounts for 0.33% of the portfolio, ranked #24.

Blenheim Capital Management first reported a position in EWZ in Q3 2013 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2013. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

Blenheim Capital Management held 6,000 shares of iShares MSCI Brazil ETF worth $261K as of Q3 2014.
Blenheim Capital Management bought 2,000 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $98.9K.
iShares MSCI Brazil ETF made up 0.33% of Blenheim Capital Management's portfolio in Q3 2014, its #24 holding.
Blenheim Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and has held it in 5 quarters since.
Blenheim Capital Management's iShares MSCI Brazil ETF position peaked at $10.1M in Q3 2013.
266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.