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Risk Paradigm Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-96
Closed -$2.11K – 279
2015
Q3 		$2.11K Buy
+96
New +$2.56K ﹤0.01% 346

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Risk Paradigm Group's EWZ Position: Q4 2015 in Review

Risk Paradigm Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 96 shares — an estimated $2.11K sold.

Risk Paradigm Group first reported a position in EWZ in Q3 2015 and held it in 1 quarter. The position peaked at $2.11K in Q3 2015. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

  • Risk Paradigm Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 96 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $2.11K.
  • Risk Paradigm Group first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's iShares MSCI Brazil ETF position peaked at $2.11K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.