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NTV Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

NTV Asset 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
2014
Q1 		– Sell
-4,600
Closed -$205K – 191
2013
Q4 		$205K Sell
4,600
-100
-2% -$4.75K 0.07% 194
2013
Q3 		$225K Hold
4,700
– – 0.08% 187
2013
Q2 		$206K Buy
+4,700
New +$244K 0.07% 188

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTV Asset Management's EWZ Position: Q1 2014 in Review

NTV Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 4,600 shares — an estimated $205K sold.

NTV Asset Management first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

  • NTV Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
  • NTV Asset Management sold 4,600 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $205K.
  • NTV Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
  • NTV Asset Management's iShares MSCI Brazil ETF position peaked at $225K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.