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Counsel Portfolio Services’s iShares MSCI Brazil ETF EWZ Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$3.6M Buy
+119,237
New +$3.29M 0.36% 86
2014
Q4 		– Sell
-26,585
Closed -$1.16M – 298
2014
Q3 		$1.16M Sell
26,585
-8,430
-24% -$417K 0.12% 178
2014
Q2 		$1.67M Buy
+35,015
New +$1.68M 0.16% 164

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Counsel Portfolio Services's EWZ Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2016: 119,237 shares worth $3.6M. The stake represents 0.36% of the portfolio and ranks #86 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EWZ as recently as Q3 2014.

Counsel Portfolio Services first reported a position in EWZ in Q2 2014 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

  • Counsel Portfolio Services held 119,237 shares of iShares MSCI Brazil ETF worth $3.6M as of Q2 2016.
  • iShares MSCI Brazil ETF was a new Counsel Portfolio Services position in Q2 2016.
  • iShares MSCI Brazil ETF made up 0.36% of Counsel Portfolio Services's portfolio in Q2 2016, its #86 holding.
  • Counsel Portfolio Services first reported a position in iShares MSCI Brazil ETF in Q2 2014 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.