Efficient Market Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-641	Closed	-$13K	–	81
2015 Q4	$13K	Buy	641 +169	+36%	+$3.94K	﹤0.01%	131
2015 Q3	$10K	Hold	472	–	–	﹤0.01%	121
2015 Q2	$15K	Hold	472	–	–	﹤0.01%	107
2015 Q1	$15K	Hold	472	–	–	﹤0.01%	109
2014 Q4	$17K	Hold	472	–	–	﹤0.01%	108
2014 Q3	$21K	Hold	472	–	–	0.01%	93
2014 Q2	$23K	Hold	472	–	–	0.01%	86
2014 Q1	$21K	Sell	472 -138	-23%	-$5.67K	0.01%	88
2013 Q4	$27K	Hold	610	–	–	0.01%	78
2013 Q3	$29K	Buy	610 +121	+25%	+$5.38K	0.01%	78
2013 Q2	$21K	Buy	+489	New	+$25.4K	0.01%	77

Other funds holding EWZ

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Efficient Market Advisors's EWZ Position: Q1 2016 in Review

Efficient Market Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2016, closing a stake of 641 shares — an estimated $13K sold.

Efficient Market Advisors first reported a position in EWZ in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q3 2013. 204 funds tracked by Wall St. Rank hold EWZ as of Q1 2016.

Efficient Market Advisors reported no remaining iShares MSCI Brazil ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 641 iShares MSCI Brazil ETF shares in Q1 2016, an estimated $13K.
Efficient Market Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's iShares MSCI Brazil ETF position peaked at $29K in Q3 2013.
204 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.