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Prince Street Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Prince Street Capital Management’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
Q2 		– Sell
-374,700
Closed -$9.86M – 39
2016
Q1 		$9.86M Buy
+374,700
New +$8.06M 2% 20

Other funds holding EWZ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prince Street Capital Management's EWZ Position: Q2 2016 in Review

Prince Street Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 374,700 shares — an estimated $9.86M sold.

Prince Street Capital Management first reported a position in EWZ in Q1 2016 and held it in 1 quarter. The position peaked at $9.86M in Q1 2016. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

  • Prince Street Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
  • Prince Street Capital Management sold 374,700 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $9.86M.
  • Prince Street Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 1 quarter.
  • Prince Street Capital Management's iShares MSCI Brazil ETF position peaked at $9.86M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Prince Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.