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Central Asset Investments & Management Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Central Asset Investments & Management Holdings’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 		– Sell
-55,500
Closed -$2.65M – 37
2014
Q2 		$2.65M Buy
+55,500
New +$2.66M 1.84% 20

Other funds holding EWZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CS
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
Credit Agricole Montrouge Cedex, France $38.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Central Asset Investments & Management Holdings's EWZ Position: Q3 2014 in Review

Central Asset Investments & Management Holdings sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2014, closing a stake of 55,500 shares — an estimated $2.65M sold.

Central Asset Investments & Management Holdings first reported a position in EWZ in Q2 2014 and held it in 1 quarter. The position peaked at $2.65M in Q2 2014. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

  • Central Asset Investments & Management Holdings reported no remaining iShares MSCI Brazil ETF position as of Q3 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 55,500 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $2.65M.
  • Central Asset Investments & Management Holdings first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iShares MSCI Brazil ETF position peaked at $2.65M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.