Prentiss Smith & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-100	Closed	-$3K	–	319
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	285
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	281
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	215
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	207
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	221
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	221
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	205
2013 Q2	$4K	Buy	+100	New	+$5.19K	﹤0.01%	227

Other funds holding EWZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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

Prentiss Smith & Co's EWZ Position: Q2 2015 in Review

Prentiss Smith & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2014. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

Prentiss Smith & Co reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 100 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $3K.
Prentiss Smith & Co first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's iShares MSCI Brazil ETF position peaked at $5K in Q2 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.