Garde Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Garde 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
2016 Q4	–	Sell	-37,617	Closed	-$826K	–	134
2016 Q3	$826K	Buy	+37,617	New	+$1.24M	0.26%	71
2015 Q4	–	Sell	-37,617	Closed	-$826K	–	122
2015 Q3	$826K	Sell	37,617 -2,973	-7%	-$79.3K	0.26%	71
2015 Q2	$1.33M	Sell	40,590 -3,758	-8%	-$130K	0.4%	52
2015 Q1	$1.39M	Buy	44,348 +5,788	+15%	+$197K	0.42%	49
2014 Q4	$1.41M	Buy	38,560 +8,243	+27%	+$335K	0.43%	49
2014 Q3	$1.32M	Buy	30,317 +725	+2%	+$35.9K	0.51%	40
2014 Q2	$1.41M	Buy	+29,592	New	+$1.42M	0.56%	38

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Garde Capital's EWZ Position: Q4 2016 in Review

Garde Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 37,617 shares — an estimated $826K sold.

Garde Capital first reported a position in EWZ in Q2 2014 and held it in 7 quarters. The position peaked at $1.41M in Q2 2014. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Garde Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 37,617 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $826K.
Garde Capital first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 7 quarters.
Garde Capital's iShares MSCI Brazil ETF position peaked at $1.41M in Q2 2014.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.