Consolidated Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Consolidated Investment 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
2015 Q3	–	Sell	-8,672	Closed	-$284K	–	75
2015 Q2	$284K	Hold	8,672	–	–	0.13%	68
2015 Q1	$272K	Hold	8,672	–	–	0.13%	66
2014 Q4	$317K	Hold	8,672	–	–	0.16%	70
2014 Q3	$377K	Hold	8,672	–	–	0.18%	66
2014 Q2	$414K	Hold	8,672	–	–	0.21%	55
2014 Q1	$391K	Hold	8,672	–	–	0.22%	51
2013 Q4	$387K	Hold	8,672	–	–	0.24%	48
2013 Q3	$415K	Hold	8,672	–	–	0.28%	47
2013 Q2	$380K	Buy	+8,672	New	+$450K	0.3%	42

Other funds holding EWZ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Consolidated Investment Group's EWZ Position: Q3 2015 in Review

Consolidated Investment Group sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 8,672 shares — an estimated $284K sold.

Consolidated Investment Group first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $415K in Q3 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Consolidated Investment Group reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Consolidated Investment Group sold 8,672 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $284K.
Consolidated Investment Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
Consolidated Investment Group's iShares MSCI Brazil ETF position peaked at $415K in Q3 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Consolidated Investment Group's 13F filing for Q3 2015, filed 26 Oct 2015.