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Kazazian Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kazazian Asset Management’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
Q3 		– Sell
-26,000
Closed -$888K – 72
2017
Q2 		$888K Buy
+26,000
New +$935K 1.34% 19
2016
Q1 		– Sell
-16,108
Closed -$337K – 62
2015
Q4 		$337K Buy
16,108
+6,108
+61% +$142K 0.45% 27
2015
Q3 		$220K Buy
+10,000
New +$267K 0.28% 53

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kazazian Asset Management's EWZ Position: Q3 2017 in Review

Kazazian Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2017, closing a stake of 26,000 shares — an estimated $888K sold.

Kazazian Asset Management first reported a position in EWZ in Q3 2015 and held it in 3 quarters. The position peaked at $888K in Q2 2017. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

  • Kazazian Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2017 after selling out during the quarter.
  • Kazazian Asset Management sold 26,000 iShares MSCI Brazil ETF shares in Q3 2017, an estimated $888K.
  • Kazazian Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 3 quarters.
  • Kazazian Asset Management's iShares MSCI Brazil ETF position peaked at $888K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Kazazian Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.