Managed Account Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Managed Account Advisors’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 Q2	$174K	Buy	5,301 +4,321	+441%	+$149K	﹤0.01%	2516
2015 Q1	$31K	Sell	980 -724	-42%	-$24.6K	﹤0.01%	2684
2014 Q4	$62K	Buy	+1,704	New	+$69.2K	﹤0.01%	2439
2014 Q1	–	Sell	-520	Closed	-$23K	–	2629
2013 Q4	$23K	Buy	+520	New	+$24.7K	﹤0.01%	2437
2013 Q3	–	Sell	-56,765	Closed	-$2.49M	–	2529
2013 Q2	$2.49M	Buy	+56,765	New	+$2.95M	﹤0.01%	1531

Other funds holding EWZ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Managed Account Advisors's EWZ Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Brazil ETF (EWZ) stake by 441% in Q2 2015, buying an estimated $149K and bringing the position to 5,301 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Managed Account Advisors first reported a position in EWZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.49M in Q2 2013. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

Managed Account Advisors held 5,301 shares of iShares MSCI Brazil ETF worth $174K as of Q2 2015.
Managed Account Advisors bought 4,321 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $149K.
iShares MSCI Brazil ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2516 holding.
Managed Account Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's iShares MSCI Brazil ETF position peaked at $2.49M in Q2 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.