R.G. Niederhoffer Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

R.G. Niederhoffer 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
2017 Q4	–	Sell	-9,700	Closed	-$404K	–	7
2017 Q3	$404K	Buy	+9,700	New	+$379K	2.6%	18
2017 Q2	–	Sell	-10,800	Closed	-$404K	–	23
2017 Q1	$404K	Buy	+10,800	New	+$403K	2.6%	14
2014 Q4	–	Sell	-35,700	Closed	-$1.55M	–	7
2014 Q3	$1.55M	Buy	+35,700	New	+$1.77M	12.13%	2

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

R.G. Niederhoffer Capital Management's EWZ Position: Q4 2017 in Review

R.G. Niederhoffer Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2017, closing a stake of 9,700 shares — an estimated $404K sold.

R.G. Niederhoffer Capital Management first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $1.55M in Q3 2014. 244 funds tracked by Wall St. Rank hold EWZ as of Q4 2017.

R.G. Niederhoffer Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q4 2017 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 9,700 iShares MSCI Brazil ETF shares in Q4 2017, an estimated $404K.
R.G. Niederhoffer Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's iShares MSCI Brazil ETF position peaked at $1.55M in Q3 2014.
244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2017.