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Leonetti & Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Leonetti & 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
2017
Q2 		– Sell
-71,650
Closed -$2.68M – 43
2017
Q1 		$2.68M Sell
71,650
-3,000
-4% -$112K 0.78% 25
2016
Q4 		$2.49M Sell
74,650
-52,010
-41% -$1.79M 0.73% 25
2016
Q3 		$4.27M Buy
+126,660
New +$4.19M 1.21% 25

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Leonetti & Associates's EWZ Position: Q2 2017 in Review

Leonetti & Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 71,650 shares — an estimated $2.68M sold.

Leonetti & Associates first reported a position in EWZ in Q3 2016 and held it in 3 quarters. The position peaked at $4.27M in Q3 2016. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

  • Leonetti & Associates reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
  • Leonetti & Associates sold 71,650 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $2.68M.
  • Leonetti & Associates first reported a position in iShares MSCI Brazil ETF in Q3 2016 and held it in 3 quarters.
  • Leonetti & Associates's iShares MSCI Brazil ETF position peaked at $4.27M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on Leonetti & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.