Numeric Investors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Numeric Investors’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 Q1	–	Sell	-8,100	Closed	-$296K	–	924
2014 Q4	$296K	Buy	+8,100	New	+$329K	﹤0.01%	709

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Numeric Investors's EWZ Position: Q1 2015 in Review

Numeric Investors sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2015, closing a stake of 8,100 shares — an estimated $296K sold.

Numeric Investors first reported a position in EWZ in Q4 2014 and held it in 1 quarter. The position peaked at $296K in Q4 2014. 202 funds tracked by Wall St. Rank hold EWZ as of Q1 2015.

Numeric Investors reported no remaining iShares MSCI Brazil ETF position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 8,100 iShares MSCI Brazil ETF shares in Q1 2015, an estimated $296K.
Numeric Investors first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 1 quarter.
Numeric Investors's iShares MSCI Brazil ETF position peaked at $296K in Q4 2014.
202 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.