GLG Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

GLG Partners’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
2015 Q2	–	Sell	-7,400	Closed	-$232K	–	472
2015 Q1	$232K	Hold	7,400	–	–	0.01%	359
2014 Q4	$271K	Hold	7,400	–	–	0.01%	352
2014 Q3	$322K	Buy	+7,400	New	+$366K	0.01%	385

Other funds holding EWZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GLG Partners's EWZ Position: Q2 2015 in Review

GLG Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 7,400 shares — an estimated $232K sold.

GLG Partners first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $322K in Q3 2014. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

GLG Partners reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 7,400 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $232K.
GLG Partners first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
GLG Partners's iShares MSCI Brazil ETF position peaked at $322K in Q3 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.