Sloane Robinson’s iShares MSCI Brazil ETF EWZ Stock Holding History

Sloane Robinson’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 Q2	–	Sell	-108,200	Closed	-$2.85M	–	19
2016 Q1	$2.85M	Buy	+108,200	New	+$2.33M	3.45%	7
2014 Q1	–	Sell	-130,800	Closed	-$5.84M	–	13
2013 Q4	$5.84M	Buy	+130,800	New	+$6.21M	3.42%	7

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sloane Robinson's EWZ Position: Q2 2016 in Review

Sloane Robinson sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 108,200 shares — an estimated $2.85M sold.

Sloane Robinson first reported a position in EWZ in Q4 2013 and held it in 2 quarters. The position peaked at $5.84M in Q4 2013. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

Sloane Robinson reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
Sloane Robinson sold 108,200 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $2.85M.
Sloane Robinson first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 2 quarters.
Sloane Robinson's iShares MSCI Brazil ETF position peaked at $5.84M in Q4 2013.
201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Sloane Robinson's 13F filing for Q2 2016, filed 8 Aug 2016.