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Roosevelt Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Roosevelt Investment 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
2013
Q4 		– Sell
-190,362
Closed -$8.52M – 269
2013
Q3 		$8.52M Buy
190,362
+174,680
+1,114% +$7.76M 0.38% 51
2013
Q2 		$688K Buy
+15,682
New +$815K 0.03% 178

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Roosevelt Investment Group's EWZ Position: Q4 2013 in Review

Roosevelt Investment Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2013, closing a stake of 190,362 shares — an estimated $8.52M sold.

Roosevelt Investment Group first reported a position in EWZ in Q2 2013 and held it in 2 quarters. The position peaked at $8.52M in Q3 2013. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2013.

  • Roosevelt Investment Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 190,362 iShares MSCI Brazil ETF shares in Q4 2013, an estimated $8.52M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's iShares MSCI Brazil ETF position peaked at $8.52M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.