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Peregrine Asset Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-127,033
Closed -$3.83M – 107
2016
Q2 		$3.83M Buy
+127,033
New +$3.51M 2.54% 11
2014
Q4 		– Sell
-32,825
Closed -$1.43M – 129
2014
Q3 		$1.43M Buy
+32,825
New +$1.62M 1.17% 29

Other funds holding EWZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Peregrine Asset Advisers's EWZ Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2016, closing a stake of 127,033 shares — an estimated $3.83M sold.

Peregrine Asset Advisers first reported a position in EWZ in Q3 2014 and held it in 2 quarters. The position peaked at $3.83M in Q2 2016. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2016.

  • Peregrine Asset Advisers reported no remaining iShares MSCI Brazil ETF position as of Q3 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 127,033 iShares MSCI Brazil ETF shares in Q3 2016, an estimated $3.83M.
  • Peregrine Asset Advisers first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's iShares MSCI Brazil ETF position peaked at $3.83M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.