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

InterOcean 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 Q4	–	Sell	-6,010	Closed	-$261K	–	136
2014 Q3	$261K	Sell	6,010 -2,480	-29%	-$123K	0.1%	115
2014 Q2	$406K	Buy	8,490 +1,810	+27%	+$86.7K	0.12%	81
2014 Q1	$301K	Sell	6,680 -1,110	-14%	-$45.6K	0.13%	82
2013 Q4	$348K	Sell	7,790 -8,810	-53%	-$418K	0.15%	72
2013 Q3	$795K	Buy	16,600 +4,970	+43%	+$221K	0.4%	47
2013 Q2	$510K	Buy	+11,630	New	+$604K	0.28%	54

Other funds holding EWZ

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's EWZ Position: Q4 2014 in Review

InterOcean Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 6,010 shares — an estimated $261K sold.

InterOcean Capital first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $795K in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

InterOcean Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
InterOcean Capital sold 6,010 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $261K.
InterOcean Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
InterOcean Capital's iShares MSCI Brazil ETF position peaked at $795K in Q3 2013.
227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.