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F&V Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

F&V Capital 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
2013
Q4 		– Sell
-4,450
Closed -$213K – 64
2013
Q3 		$213K Buy
+4,450
New +$198K 0.18% 60

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

F&V Capital Management's EWZ Position: Q4 2013 in Review

F&V Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2013, closing a stake of 4,450 shares — an estimated $213K sold.

F&V Capital Management first reported a position in EWZ in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2013.

  • F&V Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2013 after selling out during the quarter.
  • F&V Capital Management sold 4,450 iShares MSCI Brazil ETF shares in Q4 2013, an estimated $213K.
  • F&V Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 1 quarter.
  • F&V Capital Management's iShares MSCI Brazil ETF position peaked at $213K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2013.

Based on F&V Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.