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Confluence Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Confluence Investment 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
2013
Q3 		– Sell
-38,215
Closed -$1.68M – 256
2013
Q2 		$1.68M Buy
+38,215
New +$1.99M 0.12% 150

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Confluence Investment Management's EWZ Position: Q3 2013 in Review

Confluence Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2013, closing a stake of 38,215 shares — an estimated $1.68M sold.

Confluence Investment Management first reported a position in EWZ in Q2 2013 and held it in 1 quarter. The position peaked at $1.68M in Q2 2013. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2013.

  • Confluence Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2013 after selling out during the quarter.
  • Confluence Investment Management sold 38,215 iShares MSCI Brazil ETF shares in Q3 2013, an estimated $1.68M.
  • Confluence Investment Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 1 quarter.
  • Confluence Investment Management's iShares MSCI Brazil ETF position peaked at $1.68M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2013.

Based on Confluence Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.