First New York Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

First New York Securities’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 Q2	–	Sell	-13,000	Closed	-$342K	–	239
2016 Q1	$342K	Buy	+13,000	New	+$280K	0.24%	54
2015 Q3	–	Sell	-560	Closed	-$18.4K	–	385
2015 Q2	$18.4K	Buy	+560	New	+$19.4K	0.01%	277
2014 Q1	–	Sell	-10,000	Closed	-$410K	–	411
2013 Q4	$447K	Buy	+10,000	New	+$475K	0.27%	82
2013 Q3	–	Sell	-15,500	Closed	-$680K	–	385
2013 Q2	$680K	Buy	+15,500	New	+$805K	0.25%	78

Other funds holding EWZ

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

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

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

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

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

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First New York Securities's EWZ Position: Q2 2016 in Review

First New York Securities sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 13,000 shares — an estimated $342K sold.

First New York Securities first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $680K in Q2 2013. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

First New York Securities reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 13,000 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $342K.
First New York Securities first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
First New York Securities's iShares MSCI Brazil ETF position peaked at $680K in Q2 2013.
201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.