Everett Harris & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Everett Harris & Co’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
2015 Q3	–	Sell	-6,625	Closed	-$217K	–	239
2015 Q2	$217K	Sell	6,625 -1,050	-14%	-$36.3K	0.01%	220
2015 Q1	$241K	Sell	7,675 -400	-5%	-$13.6K	0.01%	215
2014 Q4	$295K	Hold	8,075	–	–	0.01%	197
2014 Q3	$351K	Hold	8,075	–	–	0.01%	182
2014 Q2	$386K	Hold	8,075	–	–	0.01%	176
2014 Q1	$364K	Hold	8,075	–	–	0.01%	178
2013 Q4	$361K	Sell	8,075 -600	-7%	-$28.5K	0.01%	168
2013 Q3	$416K	Sell	8,675 -800	-8%	-$35.6K	0.02%	145
2013 Q2	$416K	Buy	+9,475	New	+$492K	0.02%	148

Other funds holding EWZ

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Everett Harris & Co's EWZ Position: Q3 2015 in Review

Everett Harris & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 6,625 shares — an estimated $217K sold.

Everett Harris & Co first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $416K in Q3 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Everett Harris & Co reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Everett Harris & Co sold 6,625 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $217K.
Everett Harris & Co first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
Everett Harris & Co's iShares MSCI Brazil ETF position peaked at $416K in Q3 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.