Luther King Capital Management (LKCM)
EWZ icon

Luther King Capital Management (LKCM)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-99,524
Closed -$4.37M – 678
2013
Q2 		$4.37M Buy
+99,524
New +$5.17M 0.04% 279

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Luther King Capital Management (LKCM)'s EWZ Position: Q3 2013 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2013, closing a stake of 99,524 shares — an estimated $4.37M sold.

Luther King Capital Management (LKCM) first reported a position in EWZ in Q2 2013 and held it in 1 quarter. The position peaked at $4.37M in Q2 2013. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2013.

  • Luther King Capital Management (LKCM) reported no remaining iShares MSCI Brazil ETF position as of Q3 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 99,524 iShares MSCI Brazil ETF shares in Q3 2013, an estimated $4.37M.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s iShares MSCI Brazil ETF position peaked at $4.37M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.