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Lockheed Martin Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lockheed Martin Investment 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
2015
Q1 		– Sell
-100,000
Closed -$3.66M – 138
2014
Q4 		$3.66M Buy
+100,000
New +$4.06M 0.16% 44

Other funds holding EWZ

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CS
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Lockheed Martin Investment Management's EWZ Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.66M sold.

Lockheed Martin Investment Management first reported a position in EWZ in Q4 2014 and held it in 1 quarter. The position peaked at $3.66M in Q4 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 100,000 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $3.66M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 1 quarter.
  • Lockheed Martin Investment Management's iShares MSCI Brazil ETF position peaked at $3.66M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.