John G. Ullman & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

John G. Ullman & Associates’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
2015 Q3	–	Sell	-8,960	Closed	-$294K	–	130
2015 Q2	$294K	Sell	8,960 -500	-5%	-$17.3K	0.06%	124
2015 Q1	$297K	Sell	9,460 -540	-5%	-$18.4K	0.06%	122
2014 Q4	$366K	Sell	10,000 -37,935	-79%	-$1.54M	0.07%	120
2014 Q3	$2.08M	Sell	47,935 -1,300	-3%	-$64.3K	0.4%	69
2014 Q2	$2.35M	Sell	49,235 -700	-1%	-$33.5K	0.43%	64
2014 Q1	$2.25M	Sell	49,935 -7,990	-14%	-$328K	0.42%	65
2013 Q4	$2.59M	Sell	57,925 -14,440	-20%	-$686K	0.49%	55
2013 Q3	$3.47M	Sell	72,365 -8,705	-11%	-$387K	0.71%	44
2013 Q2	$3.56M	Buy	+81,070	New	+$4.21M	0.74%	44

Other funds holding EWZ

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

John G. Ullman & Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 8,960 shares — an estimated $294K sold.

John G. Ullman & Associates first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q2 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

John G. Ullman & Associates reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 8,960 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $294K.
John G. Ullman & Associates first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's iShares MSCI Brazil ETF position peaked at $3.56M in Q2 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

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