FRM
EWZ icon

Fore Research & Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-2,500
Closed -$108K – 59
2014
Q3 		$108K Buy
+2,500
New +$124K ﹤0.01% 46

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fore Research & Management's EWZ Position: Q4 2014 in Review

Fore Research & Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 2,500 shares — an estimated $108K sold.

Fore Research & Management first reported a position in EWZ in Q3 2014 and held it in 1 quarter. The position peaked at $108K in Q3 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Fore Research & Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 2,500 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $108K.
  • Fore Research & Management first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 1 quarter.
  • Fore Research & Management's iShares MSCI Brazil ETF position peaked at $108K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.