SG Americas Securities
EWZS icon

SG Americas Securities’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-185,049
Closed -$2.37M – 3540
2017
Q2 		$2.37M Buy
185,049
+164,453
+798% +$2.21M 0.02% 782
2017
Q1 		$281K Sell
20,596
-10,931
-35% -$146K ﹤0.01% 2208
2016
Q4 		$347K Buy
+31,527
New +$363K ﹤0.01% 1948

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

SG Americas Securities's EWZS Position: Q3 2017 in Review

SG Americas Securities sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2017, closing a stake of 185,049 shares — an estimated $2.37M sold.

SG Americas Securities first reported a position in EWZS in Q4 2016 and held it in 3 quarters. The position peaked at $2.37M in Q2 2017. 22 funds tracked by Wall St. Rank hold EWZS as of Q3 2017.

  • SG Americas Securities reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 185,049 iShares MSCI Brazil Small-Cap ETF shares in Q3 2017, an estimated $2.37M.
  • SG Americas Securities first reported a position in iShares MSCI Brazil Small-Cap ETF in Q4 2016 and held it in 3 quarters.
  • SG Americas Securities's iShares MSCI Brazil Small-Cap ETF position peaked at $2.37M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.