Eclectica Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Eclectica Asset 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
2014 Q2	–	Sell	-14,550	Closed	-$655K	–	53
2014 Q1	$655K	Buy	+14,550	New	+$597K	0.51%	49
2013 Q4	–	Sell	-33,200	Closed	-$1.59M	–	71
2013 Q3	$1.59M	Buy	+33,200	New	+$1.48M	1.26%	36

Other funds holding EWZ

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eclectica Asset Management's EWZ Position: Q2 2014 in Review

Eclectica Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 14,550 shares — an estimated $655K sold.

Eclectica Asset Management first reported a position in EWZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

Eclectica Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 14,550 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $655K.
Eclectica Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 2 quarters.
Eclectica Asset Management's iShares MSCI Brazil ETF position peaked at $1.59M in Q3 2013.
262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.