Murphy Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Murphy Capital 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
2020 Q1	–	Sell	-4,960	Closed	-$235K	–	203
2019 Q4	$235K	Hold	4,960	–	–	0.03%	211
2019 Q3	$208K	Sell	4,960 -50	-1%	-$2.16K	0.03%	223
2019 Q2	$219K	Sell	5,010 -285	-5%	-$11.8K	0.03%	221
2019 Q1	$217K	Buy	+5,295	New	+$228K	0.03%	227
2018 Q2	–	Sell	-5,215	Closed	-$234K	–	274
2018 Q1	$234K	Hold	5,215	–	–	0.03%	244
2017 Q4	$210K	Buy	5,215 +335	+7%	+$13.6K	0.03%	260
2017 Q3	$203K	Buy	+4,880	New	+$191K	0.03%	262

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Murphy Capital Management's EWZ Position: Q1 2020 in Review

Murphy Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 4,960 shares — an estimated $235K sold.

Murphy Capital Management first reported a position in EWZ in Q3 2017 and held it in 7 quarters. The position peaked at $235K in Q4 2019. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Murphy Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Murphy Capital Management sold 4,960 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $235K.
Murphy Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2017 and held it in 7 quarters.
Murphy Capital Management's iShares MSCI Brazil ETF position peaked at $235K in Q4 2019.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.