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

Occidental 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
2016 Q2	–	Sell	-9,610	Closed	-$253K	–	98
2016 Q1	$253K	Sell	9,610 -5,303	-36%	-$114K	0.31%	63
2015 Q4	$308K	Sell	14,913 -856	-5%	-$19.9K	0.39%	50
2015 Q3	$346K	Sell	15,769 -29	-0.2%	-$774	0.48%	46
2015 Q2	$518K	Sell	15,798 -1,146	-7%	-$39.6K	0.69%	35
2015 Q1	$532K	Sell	16,944 -20	-0.1%	-$680	0.66%	34
2014 Q4	$620K	Buy	16,964 +7,354	+77%	+$299K	0.94%	29
2014 Q3	$418K	Hold	9,610	–	–	0.68%	37
2014 Q2	$459K	Hold	9,610	–	–	0.79%	32
2014 Q1	$433K	Buy	+9,610	New	+$394K	0.77%	33

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Occidental Asset Management's EWZ Position: Q2 2016 in Review

Occidental Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 9,610 shares — an estimated $253K sold.

Occidental Asset Management first reported a position in EWZ in Q1 2014 and held it in 9 quarters. The position peaked at $620K in Q4 2014. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

Occidental Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
Occidental Asset Management sold 9,610 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $253K.
Occidental Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 9 quarters.
Occidental Asset Management's iShares MSCI Brazil ETF position peaked at $620K in Q4 2014.
201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.