Florin Court Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Florin Court Capital’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	-5,800	Closed	-$235K	–	21
2017 Q4	$235K	Hold	5,800	–	–	0.08%	28
2017 Q3	$242K	Buy	+5,800	New	+$227K	0.14%	24
2017 Q2	–	Sell	-6,000	Closed	-$225K	–	28
2017 Q1	$225K	Sell	6,000 -2,300	-28%	-$85.9K	0.2%	28
2016 Q4	$277K	Buy	+8,300	New	+$285K	0.41%	16

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

Florin Court Capital's EWZ Position: Q1 2018 in Review

Florin Court Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2018, closing a stake of 5,800 shares — an estimated $235K sold.

Florin Court Capital first reported a position in EWZ in Q4 2016 and held it in 4 quarters. The position peaked at $277K in Q4 2016. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

Florin Court Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2018 after selling out during the quarter.
Florin Court Capital sold 5,800 iShares MSCI Brazil ETF shares in Q1 2018, an estimated $235K.
Florin Court Capital first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 4 quarters.
Florin Court Capital's iShares MSCI Brazil ETF position peaked at $277K in Q4 2016.
267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on Florin Court Capital's 13F filing for Q1 2018, filed 26 Apr 2018.