CFIC
EWZ icon

City Financial Investment Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

City Financial Investment Company’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
2018
Q4 		– Sell
-251,100
Closed -$8.47M – 139
2018
Q3 		$8.47M Hold
251,100
– – 0.27% 44
2018
Q2 		$8.05M Buy
+251,100
New +$9.67M 0.41% 44
2017
Q1 		– Sell
-111,386
Closed -$3.71M – 72
2016
Q4 		$3.71M Buy
+111,386
New +$3.83M 0.68% 32

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

City Financial Investment Company's EWZ Position: Q4 2018 in Review

City Financial Investment Company sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 251,100 shares — an estimated $8.47M sold.

City Financial Investment Company first reported a position in EWZ in Q4 2016 and held it in 3 quarters. The position peaked at $8.47M in Q3 2018. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

  • City Financial Investment Company reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 251,100 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $8.47M.
  • City Financial Investment Company first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's iShares MSCI Brazil ETF position peaked at $8.47M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.