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Patten & Patten’s iShares MSCI Brazil ETF EWZ Stock Holding History

Patten & Patten’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
Q3 		– Sell
-7,257
Closed -$238K – 211
2015
Q2 		$238K Sell
7,257
-935
-11% -$32.3K 0.03% 196
2015
Q1 		$257K Sell
8,192
-2,800
-25% -$95.2K 0.04% 189
2014
Q4 		$402K Sell
10,992
-2,125
-16% -$86.3K 0.06% 161
2014
Q3 		$570K Sell
13,117
-210
-2% -$10.4K 0.09% 143
2014
Q2 		$637K Buy
13,327
+1,090
+9% +$52.2K 0.1% 135
2014
Q1 		$551K Sell
12,237
-9,221
-43% -$379K 0.07% 180
2013
Q4 		$959K Sell
21,458
-1,284
-6% -$61K 0.13% 127
2013
Q3 		$1.09M Sell
22,742
-28,915
-56% -$1.29M 0.17% 109
2013
Q2 		$2.27M Buy
+51,657
New +$2.68M 0.37% 73

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Patten & Patten's EWZ Position: Q3 2015 in Review

Patten & Patten sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 7,257 shares — an estimated $238K sold.

Patten & Patten first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

  • Patten & Patten reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 7,257 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $238K.
  • Patten & Patten first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
  • Patten & Patten's iShares MSCI Brazil ETF position peaked at $2.27M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.