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Guild Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Guild Investment 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
2019
Q1 		– Sell
-81,060
Closed -$3.1M – 38
2018
Q4 		$3.1M Buy
+81,060
New +$3.14M 10.68% 4
2016
Q3 		– Sell
-156,030
Closed -$4.71M – 31
2016
Q2 		$4.71M Sell
156,030
-45,310
-23% -$1.25M 8.74% 5
2016
Q1 		$5.29M Buy
+201,340
New +$4.33M 8.13% 6

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guild Investment Management's EWZ Position: Q1 2019 in Review

Guild Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 81,060 shares — an estimated $3.1M sold.

Guild Investment Management first reported a position in EWZ in Q1 2016 and held it in 3 quarters. The position peaked at $5.29M in Q1 2016. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

  • Guild Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
  • Guild Investment Management sold 81,060 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $3.1M.
  • Guild Investment Management first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 3 quarters.
  • Guild Investment Management's iShares MSCI Brazil ETF position peaked at $5.29M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Guild Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.