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Fortress Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Fortress Investment Group’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
-55,600
Closed -$2.26M – 182
2014
Q3 		$2.42M Buy
+55,600
New +$2.75M 0.03% 112

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fortress Investment Group's EWZ Position: Q4 2014 in Review

Fortress Investment Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 55,600 shares — an estimated $2.26M sold.

Fortress Investment Group first reported a position in EWZ in Q3 2014 and held it in 1 quarter. The position peaked at $2.42M in Q3 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Fortress Investment Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 55,600 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $2.26M.
  • Fortress Investment Group first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 1 quarter.
  • Fortress Investment Group's iShares MSCI Brazil ETF position peaked at $2.42M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.