Integrated Wealth Counsel’s iShares MSCI Brazil ETF EWZ Stock Holding History

Integrated Wealth Counsel’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	-3,235	Closed	-$146K	–	112
2014 Q1	$146K	Sell	3,235 -498	-13%	-$20.4K	0.12%	64
2013 Q4	$167K	Buy	3,733 +878	+31%	+$41.7K	0.12%	64
2013 Q3	$137K	Buy	2,855 +545	+24%	+$24.2K	0.1%	67
2013 Q2	$101K	Buy	+2,310	New	+$120K	0.07%	79

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Integrated Wealth Counsel's EWZ Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 3,235 shares — an estimated $146K sold.

Integrated Wealth Counsel first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q4 2013. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 3,235 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $146K.
Integrated Wealth Counsel first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's iShares MSCI Brazil ETF position peaked at $167K in Q4 2013.
262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.