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

Clark Capital Management Group’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 Q1	–	Sell	-16,986	Closed	-$649K	–	300
2018 Q4	$649K	Buy	+16,986	New	+$658K	0.02%	219
2018 Q2	–	Sell	-131,057	Closed	-$5.88M	–	282
2018 Q1	$5.88M	Buy	+131,057	New	+$5.86M	0.18%	117
2017 Q4	–	Sell	-103,480	Closed	-$4.31M	–	290
2017 Q3	$4.31M	Buy	+103,480	New	+$4.05M	0.15%	118
2017 Q2	–	Sell	-91,015	Closed	-$3.41M	–	278
2017 Q1	$3.41M	Buy	+91,015	New	+$3.4M	0.15%	133
2016 Q4	–	Sell	-219,483	Closed	-$7.4M	–	304
2016 Q3	$7.4M	Sell	219,483 -39,807	-15%	-$1.32M	0.42%	77
2016 Q2	$7.82M	Buy	259,290 +168,672	+186%	+$4.66M	0.51%	63
2016 Q1	$2.38M	Buy	90,618 +78,218	+631%	+$1.68M	0.18%	131
2015 Q4	$256K	Buy	+12,400	New	+$289K	0.02%	277
2014 Q3	–	Sell	-307,432	Closed	-$14.7M	–	309
2014 Q2	$14.7M	Buy	+307,432	New	+$14.7M	1.22%	14
2013 Q4	–	Sell	-22,684	Closed	-$1.09M	–	347
2013 Q3	$1.09M	Buy	+22,684	New	+$1.01M	0.09%	132

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clark Capital Management Group's EWZ Position: Q1 2019 in Review

Clark Capital Management Group sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 16,986 shares — an estimated $649K sold.

Clark Capital Management Group first reported a position in EWZ in Q3 2013 and held it in 10 quarters. The position peaked at $14.7M in Q2 2014. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

Clark Capital Management Group reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
Clark Capital Management Group sold 16,986 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $649K.
Clark Capital Management Group first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 10 quarters.
Clark Capital Management Group's iShares MSCI Brazil ETF position peaked at $14.7M in Q2 2014.
273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.