Hirtle Callaghan & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-425	Closed	-$16K	–	136
2014 Q4	$16K	Hold	425	–	–	﹤0.01%	397
2014 Q3	$18K	Hold	425	–	–	﹤0.01%	422
2014 Q2	$21K	Hold	425	–	–	﹤0.01%	455
2014 Q1	$19K	Hold	425	–	–	﹤0.01%	454
2013 Q4	$19K	Hold	425	–	–	﹤0.01%	426
2013 Q3	$20K	Buy	+425	New	+$18.9K	﹤0.01%	434

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hirtle Callaghan & Co's EWZ Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 425 shares — an estimated $16K sold.

Hirtle Callaghan & Co first reported a position in EWZ in Q3 2013 and held it in 6 quarters. The position peaked at $21K in Q2 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 425 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $16K.
Hirtle Callaghan & Co first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's iShares MSCI Brazil ETF position peaked at $21K in Q2 2014.
202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.