EFG Asset Management (Americas)’s iShares MSCI Brazil ETF EWZ Stock Holding History

EFG Asset Management (Americas)’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
2018 Q1	–	Sell	-15,000	Closed	-$607K	–	124
2017 Q4	$607K	Hold	15,000	–	–	0.22%	89
2017 Q3	$625K	Hold	15,000	–	–	0.24%	76
2017 Q2	$512K	Buy	+15,000	New	+$539K	0.19%	88
2015 Q2	–	Sell	-2,325	Closed	-$73K	–	111
2015 Q1	$73K	Buy	2,325 +2,142	+1,170%	+$72.8K	0.06%	101
2014 Q4	$7K	Buy	+183	New	+$7.43K	﹤0.01%	205
2014 Q2	–	Sell	-1,920	Closed	-$86K	–	128
2014 Q1	$86K	Hold	1,920	–	–	0.07%	44
2013 Q4	$85.8K	Buy	+1,920	New	+$91.2K	0.08%	37

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

EFG Asset Management (Americas)'s EWZ Position: Q1 2018 in Review

EFG Asset Management (Americas) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2018, closing a stake of 15,000 shares — an estimated $607K sold.

EFG Asset Management (Americas) first reported a position in EWZ in Q4 2013 and held it in 7 quarters. The position peaked at $625K in Q3 2017. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

EFG Asset Management (Americas) reported no remaining iShares MSCI Brazil ETF position as of Q1 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 15,000 iShares MSCI Brazil ETF shares in Q1 2018, an estimated $607K.
EFG Asset Management (Americas) first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 7 quarters.
EFG Asset Management (Americas)'s iShares MSCI Brazil ETF position peaked at $625K in Q3 2017.
267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.