Shamrock Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Shamrock Asset 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
2018 Q2	–	Sell	-978	Closed	-$39K	–	286
2018 Q1	$39K	Sell	978 -334	-25%	-$14.9K	0.02%	171
2017 Q4	$53K	Hold	1,312	–	–	0.03%	130
2017 Q3	$55K	Sell	1,312 -444	-25%	-$17.4K	0.04%	120
2017 Q2	$60K	Buy	1,756 +696	+66%	+$25K	0.04%	124
2017 Q1	$40K	Hold	1,060	–	–	0.02%	137
2016 Q4	$35K	Hold	1,060	–	–	0.02%	150
2016 Q3	$36K	Buy	+1,060	New	+$35.1K	0.02%	151
2014 Q3	–	Sell	-948	Closed	-$46.9K	–	259
2014 Q2	$45K	Buy	+948	New	+$45.4K	0.01%	150

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shamrock Asset Management's EWZ Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 978 shares — an estimated $39K sold.

Shamrock Asset Management first reported a position in EWZ in Q2 2014 and held it in 8 quarters. The position peaked at $60K in Q2 2017. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 978 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $39K.
Shamrock Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 8 quarters.
Shamrock Asset Management's iShares MSCI Brazil ETF position peaked at $60K in Q2 2017.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.