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Cumberland Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cumberland Advisors’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
2014
Q3 		– Sell
-66,340
Closed -$3.17M – 67
2014
Q2 		$3.17M Buy
+66,340
New +$3.18M 2.03% 20

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 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

Cumberland Advisors's EWZ Position: Q3 2014 in Review

Cumberland Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2014, closing a stake of 66,340 shares — an estimated $3.17M sold.

Cumberland Advisors first reported a position in EWZ in Q2 2014 and held it in 1 quarter. The position peaked at $3.17M in Q2 2014. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

  • Cumberland Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2014 after selling out during the quarter.
  • Cumberland Advisors sold 66,340 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $3.17M.
  • Cumberland Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 1 quarter.
  • Cumberland Advisors's iShares MSCI Brazil ETF position peaked at $3.17M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.