LMR Master Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History

LMR Master Fund’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
2013 Q4	$469K	Buy	+10,500	New	+$499K	0.05%	281

Other funds holding EWZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LMR Master Fund's EWZ Position: Q4 2013 in Review

LMR Master Fund opened a new position in iShares MSCI Brazil ETF (EWZ) in Q4 2013: 10,500 shares worth $469K. The stake represents 0.05% of the portfolio and ranks #281 among its holdings.

263 funds tracked by Wall St. Rank hold EWZ as of Q4 2013.

LMR Master Fund held 10,500 shares of iShares MSCI Brazil ETF worth $469K as of Q4 2013.
iShares MSCI Brazil ETF was a new LMR Master Fund position in Q4 2013.
iShares MSCI Brazil ETF made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #281 holding.
263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.