JGUA
BRXX

John G. Ullman & Associates’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

John G. Ullman & Associates’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,200
Closed -$118K – 144
2015
Q2 		$118K Sell
13,200
-100
-0.8% -$970 0.02% 136
2015
Q1 		$120K Sell
13,300
-1,400
-10% -$13.6K 0.02% 135
2014
Q4 		$161K Sell
14,700
-53,995
-79% -$699K 0.03% 141
2014
Q3 		$990K Sell
68,695
-9,200
-12% -$153K 0.19% 107
2014
Q2 		$1.32M Sell
77,895
-15,220
-16% -$254K 0.24% 97
2014
Q1 		$1.51M Sell
93,115
-1,580
-2% -$24.3K 0.28% 85
2013
Q4 		$1.61M Sell
94,695
-23,050
-20% -$417K 0.31% 82
2013
Q3 		$2.14M Sell
117,745
-17,850
-13% -$309K 0.44% 63
2013
Q2 		$2.35M Buy
+135,595
New +$2.69M 0.49% 57

Other funds holding BRXX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

John G. Ullman & Associates's BRXX Position: Q3 2015 in Review

John G. Ullman & Associates sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q3 2015, closing a stake of 13,200 shares — an estimated $118K sold.

John G. Ullman & Associates first reported a position in BRXX in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2013. 9 funds tracked by Wall St. Rank hold BRXX as of Q3 2015.

  • John G. Ullman & Associates reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 13,200 EGSHARES BRAZIL INFRASTURE ETF shares in Q3 2015, an estimated $118K.
  • John G. Ullman & Associates first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 9 quarters.
  • John G. Ullman & Associates's EGSHARES BRAZIL INFRASTURE ETF position peaked at $2.35M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.