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Placemark Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Placemark Investments’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
-5,821
Closed -$252K – 1641
2014
Q3 		$252K Sell
5,821
-15,617
-73% -$772K ﹤0.01% 1471
2014
Q2 		$1.02M Buy
+21,438
New +$1.03M 0.02% 863
2013
Q4 		– Sell
-6,577
Closed -$315K – 1623
2013
Q3 		$315K Sell
6,577
-11,461
-64% -$509K 0.01% 1301
2013
Q2 		$789K Buy
+18,038
New +$937K 0.02% 839

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's EWZ Position: Q4 2014 in Review

Placemark Investments sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 5,821 shares — an estimated $252K sold.

Placemark Investments first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Placemark Investments reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 5,821 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $252K.
  • Placemark Investments first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's iShares MSCI Brazil ETF position peaked at $1.02M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.