Orbitronix LP’s iShares MSCI Brazil ETF EWZ Stock Holding History

Orbitronix LP’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 Q4	–	Sell	-50,000	Closed	-$1.72M	–	27
2016 Q3	$1.69M	Sell	50,000 -52,000	-51%	-$1.72M	3.49%	8
2016 Q2	$3.07M	Buy	102,000 +59,800	+142%	+$1.65M	4.17%	9
2016 Q1	$1.11M	Sell	42,200 -315,700	-88%	-$6.79M	1.08%	29
2015 Q4	$7.4M	Buy	357,900 +307,900	+616%	+$7.17M	6.24%	2
2015 Q3	$1.1M	Sell	50,000 -100,000	-67%	-$2.67M	1.51%	25
2015 Q2	$4.92M	Buy	+150,000	New	+$5.18M	6.79%	4
2015 Q1	–	Sell	-15,000	Closed	-$549K	–	144
2014 Q4	$549K	Sell	15,000 -132,500	-90%	-$5.38M	0.33%	81
2014 Q3	$6.41M	Buy	147,500 +9,700	+7%	+$480K	3.72%	2
2014 Q2	$6.58M	Buy	137,800 +87,800	+176%	+$4.2M	2.89%	9
2014 Q1	$2.25M	Hold	50,000	–	–	1.25%	21
2013 Q4	$2.23M	Hold	50,000	–	–	1.63%	18
2013 Q3	$2.4M	Hold	50,000	–	–	1.78%	15
2013 Q2	$2.19M	Buy	+50,000	New	+$2.6M	1.72%	19

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Orbitronix LP's EWZ Position: Q4 2016 in Review

Orbitronix LP sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.72M sold.

Orbitronix LP first reported a position in EWZ in Q2 2013 and held it in 13 quarters. The position peaked at $7.4M in Q4 2015. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Orbitronix LP reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Orbitronix LP sold 50,000 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $1.72M.
Orbitronix LP first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 13 quarters.
Orbitronix LP's iShares MSCI Brazil ETF position peaked at $7.4M in Q4 2015.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.