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Segment Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Segment Wealth Management’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
Q3 		– Sell
-17,975
Closed -$859K – 179
2014
Q2 		$859K Buy
17,975
+129
+0.7% +$6.18K 0.33% 76
2014
Q1 		$804K Buy
+17,846
New +$733K 0.37% 72

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Segment Wealth Management's EWZ Position: Q3 2014 in Review

Segment Wealth Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2014, closing a stake of 17,975 shares — an estimated $859K sold.

Segment Wealth Management first reported a position in EWZ in Q1 2014 and held it in 2 quarters. The position peaked at $859K in Q2 2014. 266 funds tracked by Wall St. Rank hold EWZ as of Q3 2014.

  • Segment Wealth Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2014 after selling out during the quarter.
  • Segment Wealth Management sold 17,975 iShares MSCI Brazil ETF shares in Q3 2014, an estimated $859K.
  • Segment Wealth Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 2 quarters.
  • Segment Wealth Management's iShares MSCI Brazil ETF position peaked at $859K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2014.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.