RPG Investment Advisory’s iShares MSCI Brazil ETF EWZ Stock Holding History

RPG Investment Advisory’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
2017 Q2	–	Sell	-5,491	Closed	-$205K	–	299
2017 Q1	$205K	Sell	5,491 -1,994	-27%	-$74.5K	0.06%	112
2016 Q4	$249K	Sell	7,485 -1,790	-19%	-$61.5K	0.08%	101
2016 Q3	$312K	Sell	9,275 -3,215	-26%	-$106K	0.1%	107
2016 Q2	$376K	Buy	+12,490	New	+$345K	0.1%	106

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

RPG Investment Advisory's EWZ Position: Q2 2017 in Review

RPG Investment Advisory sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 5,491 shares — an estimated $205K sold.

RPG Investment Advisory first reported a position in EWZ in Q2 2016 and held it in 4 quarters. The position peaked at $376K in Q2 2016. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

RPG Investment Advisory reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
RPG Investment Advisory sold 5,491 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $205K.
RPG Investment Advisory first reported a position in iShares MSCI Brazil ETF in Q2 2016 and held it in 4 quarters.
RPG Investment Advisory's iShares MSCI Brazil ETF position peaked at $376K in Q2 2016.
216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.