Secor Capital Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-55,500	Closed	-$2.27M	–	104
2019 Q1	$2.27M	Buy	+55,500	New	+$2.39M	0.47%	49
2018 Q4	–	Sell	-331,800	Closed	-$11.2M	–	502
2018 Q3	$11.2M	Buy	331,800 +102,400	+45%	+$3.45M	1.21%	3
2018 Q2	$7.35M	Buy	+229,400	New	+$8.84M	0.63%	23
2017 Q3	–	Sell	-1,020,000	Closed	-$34.8M	–	464
2017 Q2	$34.8M	Buy	1,020,000 +602,100	+144%	+$21.7M	3.16%	2
2017 Q1	$15.7M	Sell	417,900 -442,200	-51%	-$16.5M	1.71%	2
2016 Q4	$28.7M	Buy	+860,100	New	+$29.5M	3.5%	1
2016 Q2	–	Sell	-143,000	Closed	-$3.76M	–	617
2016 Q1	$3.76M	Sell	143,000 -259,700	-64%	-$5.58M	0.52%	39
2015 Q4	$8.33M	Buy	402,700 +65,600	+19%	+$1.53M	2.36%	1
2015 Q3	$7.4M	Buy	+337,100	New	+$8.99M	2.31%	2
2015 Q1	–	Sell	-78,700	Closed	-$2.88M	–	472
2014 Q4	$2.88M	Sell	78,700 -200,600	-72%	-$8.15M	1.2%	1
2014 Q3	$12.1M	Sell	279,300 -102,800	-27%	-$5.08M	6.89%	1
2014 Q2	$18.3M	Buy	+382,100	New	+$18.3M	9.63%	1
2014 Q1	–	Sell	-192,500	Closed	-$8.6M	–	309
2013 Q4	$8.6M	Buy	+192,500	New	+$9.14M	3.43%	1

Other funds holding EWZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Secor Capital Advisors's EWZ Position: Q2 2019 in Review

Secor Capital Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 55,500 shares — an estimated $2.27M sold.

Secor Capital Advisors first reported a position in EWZ in Q4 2013 and held it in 13 quarters. The position peaked at $34.8M in Q2 2017. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Secor Capital Advisors reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 55,500 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $2.27M.
Secor Capital Advisors first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's iShares MSCI Brazil ETF position peaked at $34.8M in Q2 2017.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.