Sepio Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Sepio Capital’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-86,584	Closed	-$1.46M	–	263
2019 Q2	$1.46M	Sell	86,584 -22,597	-21%	-$351K	0.2%	116
2019 Q1	$1.7M	Buy	+109,181	New	+$1.74M	0.23%	105

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital's EWZS Position: Q3 2019 in Review

Sepio Capital sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2019, closing a stake of 86,584 shares — an estimated $1.46M sold.

Sepio Capital first reported a position in EWZS in Q1 2019 and held it in 2 quarters. The position peaked at $1.7M in Q1 2019. 23 funds tracked by Wall St. Rank hold EWZS as of Q3 2019.

Sepio Capital reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Sepio Capital sold 86,584 iShares MSCI Brazil Small-Cap ETF shares in Q3 2019, an estimated $1.46M.
Sepio Capital first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2019 and held it in 2 quarters.
Sepio Capital's iShares MSCI Brazil Small-Cap ETF position peaked at $1.7M in Q1 2019.
23 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.