Parkwood LLC’s iShares MSCI Brazil ETF EWZ Stock Holding History

Parkwood LLC’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
2018 Q3	–	Sell	-210,500	Closed	-$6.75M	–	96
2018 Q2	$6.75M	Hold	210,500	–	–	1.06%	19
2018 Q1	$9.45M	Hold	210,500	–	–	1.35%	18
2017 Q4	$8.52M	Hold	210,500	–	–	1.16%	17
2017 Q3	$8.78M	Hold	210,500	–	–	1.31%	12
2017 Q2	$7.19M	Hold	210,500	–	–	1.08%	19
2017 Q1	$7.88M	Buy	210,500 +60,500	+40%	+$2.26M	1.11%	17
2016 Q4	$5M	Hold	150,000	–	–	0.77%	25
2016 Q3	$5.06M	Hold	150,000	–	–	0.75%	23
2016 Q2	$4.53M	Hold	150,000	–	–	0.76%	28
2016 Q1	$3.94M	Buy	+150,000	New	+$3.23M	0.67%	29
2015 Q4	–	Sell	-50,930	Closed	-$1.12M	–	444
2015 Q3	$1.12M	Buy	50,930 +930	+2%	+$24.8K	0.18%	66
2015 Q2	$1.64M	Hold	50,000	–	–	0.23%	49
2015 Q1	$1.57M	Buy	+50,000	New	+$1.7M	0.2%	65

Other funds holding EWZ

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Parkwood LLC's EWZ Position: Q3 2018 in Review

Parkwood LLC sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 210,500 shares — an estimated $6.75M sold.

Parkwood LLC first reported a position in EWZ in Q1 2015 and held it in 13 quarters. The position peaked at $9.45M in Q1 2018. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

Parkwood LLC reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 210,500 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $6.75M.
Parkwood LLC first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 13 quarters.
Parkwood LLC's iShares MSCI Brazil ETF position peaked at $9.45M in Q1 2018.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.