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Robert N. Shapiro’s iShares MSCI Brazil ETF EWZ Stock Holding History

Robert N. Shapiro’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 		$26K Hold
712
– – 0.01% 570
2014
Q3 		$31K Hold
712
– – 0.01% 557
2014
Q2 		$34K Sell
712
-230
-24% -$11K 0.01% 516
2014
Q1 		$43K Hold
942
– – 0.01% 484
2013
Q4 		$42K Hold
942
– – 0.01% 484
2013
Q3 		$45K Buy
942
+331
+54% +$14.7K 0.01% 615
2013
Q2 		$27K Buy
+611
New +$31.7K 0.01% 682

Other funds holding EWZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Robert N. Shapiro's EWZ Position: Q4 2014 in Review

Robert N. Shapiro held its iShares MSCI Brazil ETF (EWZ) position steady in Q4 2014 at 712 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #570.

Robert N. Shapiro first reported a position in EWZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $45K in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

  • Robert N. Shapiro held 712 shares of iShares MSCI Brazil ETF worth $26K as of Q4 2014.
  • Robert N. Shapiro left its iShares MSCI Brazil ETF share count unchanged in Q4 2014.
  • iShares MSCI Brazil ETF made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #570 holding.
  • Robert N. Shapiro first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's iShares MSCI Brazil ETF position peaked at $45K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.