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

Silvercrest 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
2016 Q3	–	Sell	-13,485	Closed	-$407K	–	541
2016 Q2	$407K	Sell	13,485 -7,006	-34%	-$193K	0.01%	429
2016 Q1	$539K	Sell	20,491 -120	-0.6%	-$2.58K	0.01%	399
2015 Q4	$426K	Buy	+20,611	New	+$480K	0.01%	437
2013 Q4	–	Sell	-5,500	Closed	-$264K	–	463
2013 Q3	$264K	Hold	5,500	–	–	0.01%	404
2013 Q2	$241K	Buy	+5,500	New	+$286K	0.01%	395

Other funds holding EWZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

PPFA

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

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

Silvercrest Asset Management's EWZ Position: Q3 2016 in Review

Silvercrest Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2016, closing a stake of 13,485 shares — an estimated $407K sold.

Silvercrest Asset Management first reported a position in EWZ in Q2 2013 and held it in 5 quarters. The position peaked at $539K in Q1 2016. 235 funds tracked by Wall St. Rank hold EWZ as of Q3 2016.

Silvercrest Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2016 after selling out during the quarter.
Silvercrest Asset Management sold 13,485 iShares MSCI Brazil ETF shares in Q3 2016, an estimated $407K.
Silvercrest Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 5 quarters.
Silvercrest Asset Management's iShares MSCI Brazil ETF position peaked at $539K in Q1 2016.
235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.