Integral Derivatives’s iShares MSCI Brazil ETF EWZ Stock Holding History

Integral Derivatives’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
2017 Q1	–	Sell	-48,745	Closed	-$1.82M	–	1224
2016 Q4	$1.63M	Buy	48,745 +17,695	+57%	+$608K	0.03%	370
2016 Q3	$1.05M	Buy	+31,050	New	+$1.03M	0.02%	425
2016 Q2	–	Sell	-9,538	Closed	-$263K	–	991
2016 Q1	$251K	Buy	+9,538	New	+$205K	0.01%	688
2015 Q3	–	Sell	-57,544	Closed	-$1.53M	–	1142
2015 Q2	$1.89M	Buy	57,544 +11,031	+24%	+$381K	0.05%	334
2015 Q1	$1.46M	Buy	46,513 +15,801	+51%	+$537K	0.03%	388
2014 Q4	$1.12M	Buy	+30,712	New	+$1.25M	0.02%	635
2014 Q2	–	Sell	-31,786	Closed	-$1.52M	–	1382
2014 Q1	$1.43M	Sell	31,786 -96,044	-75%	-$3.94M	0.03%	538
2013 Q4	$5.71M	Buy	+127,830	New	+$6.07M	0.08%	210

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Integral Derivatives's EWZ Position: Q1 2017 in Review

Integral Derivatives sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 48,745 shares — an estimated $1.82M sold.

Integral Derivatives first reported a position in EWZ in Q4 2013 and held it in 8 quarters. The position peaked at $5.71M in Q4 2013. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Integral Derivatives reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 48,745 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $1.82M.
Integral Derivatives first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 8 quarters.
Integral Derivatives's iShares MSCI Brazil ETF position peaked at $5.71M in Q4 2013.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.