FNY Managed Accounts’s iShares MSCI Brazil ETF EWZ Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-20	Closed	-$855	–	356
2015 Q4	$855	Buy	20 +10	+100%	+$233	﹤0.01%	141
2015 Q3	$1.25K	Buy	+10	New	+$267	﹤0.01%	363
2015 Q1	–	Sell	-20	Closed	-$1.09K	–	375
2014 Q4	$1.09K	Buy	+20	New	+$813	﹤0.01%	215

Other funds holding EWZ

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

FNY Managed Accounts's EWZ Position: Q4 2015 in Review

FNY Managed Accounts sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 2,500 shares — an estimated $58.2K sold.

FNY Managed Accounts first reported a position in EWZ in Q3 2014 and held it in 2 quarters. The position peaked at $54.9K in Q3 2015. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

FNY Managed Accounts reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 2,500 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $58.2K.
FNY Managed Accounts first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's iShares MSCI Brazil ETF position peaked at $54.9K in Q3 2015.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.