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Moors & Cabot’s iShares MSCI Brazil ETF EWZ Stock Holding History

Moors & Cabot’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
2014
Q4 		– Sell
-6,053
Closed -$265K – 516
2014
Q3 		$265K Sell
6,053
-322
-5% -$15.9K 0.05% 410
2014
Q2 		$306K Buy
+6,375
New +$305K 0.05% 372

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Susquehanna International Group
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State of Tennessee, Department of Treasury
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's EWZ Position: Q4 2014 in Review

Moors & Cabot sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 6,053 shares — an estimated $265K sold.

Moors & Cabot first reported a position in EWZ in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Moors & Cabot reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 6,053 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $265K.
  • Moors & Cabot first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's iShares MSCI Brazil ETF position peaked at $306K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.