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Regis Management Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Regis Management Company’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
-25,875
Closed -$1.12M – 59
2014
Q3 		$1.12M Buy
+25,875
New +$1.28M 0.33% 27
2013
Q4 		– Sell
-27,950
Closed -$1.34M – 50
2013
Q3 		$1.34M Buy
+27,950
New +$1.24M 0.43% 24

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Regis Management Company's EWZ Position: Q4 2014 in Review

Regis Management Company sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 25,875 shares — an estimated $1.12M sold.

Regis Management Company first reported a position in EWZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.34M in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Regis Management Company reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
  • Regis Management Company sold 25,875 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $1.12M.
  • Regis Management Company first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 2 quarters.
  • Regis Management Company's iShares MSCI Brazil ETF position peaked at $1.34M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.