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Camelot Portfolios’s iShares MSCI Brazil ETF EWZ Stock Holding History

Camelot Portfolios’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
2019
Q2 		– Sell
-5,001
Closed -$205K – 244
2019
Q1 		$205K Buy
+5,001
New +$215K 0.09% 221
2018
Q4 		– Sell
-12,249
Closed -$413K – 229
2018
Q3 		$413K Buy
+12,249
New +$412K 0.19% 128

Other funds holding EWZ

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Camelot Portfolios's EWZ Position: Q2 2019 in Review

Camelot Portfolios sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 5,001 shares — an estimated $205K sold.

Camelot Portfolios first reported a position in EWZ in Q3 2018 and held it in 2 quarters. The position peaked at $413K in Q3 2018. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

  • Camelot Portfolios reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
  • Camelot Portfolios sold 5,001 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $205K.
  • Camelot Portfolios first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 2 quarters.
  • Camelot Portfolios's iShares MSCI Brazil ETF position peaked at $413K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.