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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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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.