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

Hourglass 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
2014 Q2	–	Sell	-204,833	Closed	-$9.22M	–	121
2014 Q1	$9.22M	Buy	+204,833	New	+$8.41M	1.54%	19

Other funds holding EWZ

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hourglass Capital's EWZ Position: Q2 2014 in Review

Hourglass Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 204,833 shares — an estimated $9.22M sold.

Hourglass Capital first reported a position in EWZ in Q1 2014 and held it in 1 quarter. The position peaked at $9.22M in Q1 2014. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

Hourglass Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
Hourglass Capital sold 204,833 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $9.22M.
Hourglass Capital first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 1 quarter.
Hourglass Capital's iShares MSCI Brazil ETF position peaked at $9.22M in Q1 2014.
262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.