Edmond de Rothschild (Europe)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$549K	Sell	16,264 -550	-3%	-$18.2K	0.22%	61
2016 Q2	$507K	Sell	16,814 -500	-3%	-$13.8K	0.25%	67
2016 Q1	$455K	Sell	17,314 -2,583	-13%	-$55.5K	0.24%	69
2015 Q4	$411K	Sell	19,897 -1,150	-5%	-$26.8K	0.18%	86
2015 Q3	$462K	Sell	21,047 -3,748	-15%	-$100K	0.21%	81
2015 Q2	$813K	Buy	+24,795	New	+$857K	0.26%	78

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s EWZ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its iShares MSCI Brazil ETF (EWZ) stake by 3.3% in Q3 2016, selling an estimated $18.2K and leaving 16,264 shares worth $549K. The position accounts for 0.22% of the portfolio, ranked #61.

Edmond de Rothschild (Europe) first reported a position in EWZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $813K in Q2 2015. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2016.

Edmond de Rothschild (Europe) held 16,264 shares of iShares MSCI Brazil ETF worth $549K as of Q3 2016.
Edmond de Rothschild (Europe) sold 550 iShares MSCI Brazil ETF shares in Q3 2016, an estimated $18.2K.
iShares MSCI Brazil ETF made up 0.22% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #61 holding.
Edmond de Rothschild (Europe) first reported a position in iShares MSCI Brazil ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares MSCI Brazil ETF position peaked at $813K in Q2 2015.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.