GCT
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Galaxy Capital Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-13,946
Closed -$668K – 199
2013
Q3 		$668K Sell
13,946
-104,793
-88% -$4.66M 0.51% 57
2013
Q2 		$5.21M Buy
+118,739
New +$6.17M 4.48% 4

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Galaxy Capital Trading's EWZ Position: Q4 2013 in Review

Galaxy Capital Trading sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2013, closing a stake of 13,946 shares — an estimated $668K sold.

Galaxy Capital Trading first reported a position in EWZ in Q2 2013 and held it in 2 quarters. The position peaked at $5.21M in Q2 2013. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2013.

  • Galaxy Capital Trading reported no remaining iShares MSCI Brazil ETF position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 13,946 iShares MSCI Brazil ETF shares in Q4 2013, an estimated $668K.
  • Galaxy Capital Trading first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 2 quarters.
  • Galaxy Capital Trading's iShares MSCI Brazil ETF position peaked at $5.21M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.