Regent Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Regent Investment 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
2020 Q1	–	Sell	-14,575	Closed	-$692K	–	191
2019 Q4	$692K	Buy	+14,575	New	+$638K	0.21%	114
2019 Q2	–	Sell	-19,220	Closed	-$788K	–	207
2019 Q1	$788K	Sell	19,220 -430	-2%	-$18.5K	0.26%	100
2018 Q4	$751K	Buy	+19,650	New	+$761K	0.28%	95
2018 Q2	–	Sell	-20,000	Closed	-$898K	–	203
2018 Q1	$898K	Buy	+20,000	New	+$894K	0.3%	86
2017 Q2	–	Sell	-25,535	Closed	-$957K	–	210
2017 Q1	$957K	Buy	+25,535	New	+$954K	0.36%	86
2016 Q3	–	Sell	-15,600	Closed	-$471K	–	186
2016 Q2	$471K	Sell	15,600 -17,420	-53%	-$481K	0.26%	106
2016 Q1	$868K	Buy	+33,020	New	+$710K	0.48%	63
2014 Q3	–	Sell	-29,495	Closed	-$1.41M	–	187
2014 Q2	$1.41M	Buy	+29,495	New	+$1.41M	0.69%	44

Other funds holding EWZ

PPFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Regent Investment Management's EWZ Position: Q1 2020 in Review

Regent Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 14,575 shares — an estimated $692K sold.

Regent Investment Management first reported a position in EWZ in Q2 2014 and held it in 8 quarters. The position peaked at $1.41M in Q2 2014. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Regent Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Regent Investment Management sold 14,575 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $692K.
Regent Investment Management first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 8 quarters.
Regent Investment Management's iShares MSCI Brazil ETF position peaked at $1.41M in Q2 2014.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.