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

One 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
2014
Q4 		– Sell
-1,135
Closed -$49K – 261
2014
Q3 		$49K Buy
+1,135
New +$56.1K 0.02% 234

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State of Tennessee, Department of Treasury
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Parallax Volatility Advisers
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NM
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Morgan Stanley
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Deutsche Bank
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Bank of America
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Royal Bank of Canada
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One Capital Management's EWZ Position: Q4 2014 in Review

One Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 1,135 shares — an estimated $49K sold.

One Capital Management first reported a position in EWZ in Q3 2014 and held it in 1 quarter. The position peaked at $49K in Q3 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • One Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,135 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $49K.
  • One Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 1 quarter.
  • One Capital Management's iShares MSCI Brazil ETF position peaked at $49K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.