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Curian Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Curian Capital’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
Q4 		– Sell
-20,459
Closed -$889K – 596
2014
Q3 		$889K Sell
20,459
-6,492
-24% -$321K 0.02% 448
2014
Q2 		$1.29M Sell
26,951
-2,380
-8% -$114K 0.02% 384
2014
Q1 		$1.32M Buy
29,331
+716
+3% +$29.4K 0.02% 371
2013
Q4 		$1.28M Sell
28,615
-8,691
-23% -$413K 0.02% 359
2013
Q3 		$1.79M Buy
37,306
+15,643
+72% +$695K 0.03% 270
2013
Q2 		$950K Buy
+21,663
New +$1.13M 0.02% 385

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curian Capital's EWZ Position: Q4 2014 in Review

Curian Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 20,459 shares — an estimated $889K sold.

Curian Capital first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Curian Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Curian Capital sold 20,459 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $889K.
  • Curian Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
  • Curian Capital's iShares MSCI Brazil ETF position peaked at $1.79M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Curian Capital's 13F filing for Q4 2014, filed 11 Feb 2015.