Texas Yale Capital Corp’s iShares MSCI Brazil ETF EWZ Stock Holding History

Texas Yale Capital Corp’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
2014 Q4	–	Sell	-8,040	Closed	-$349K	–	472
2014 Q3	$349K	Sell	8,040 -85	-1%	-$4.2K	0.03%	347
2014 Q2	$388K	Sell	8,125 -7,920	-49%	-$379K	0.05%	282
2014 Q1	$723K	Sell	16,045 -4,950	-24%	-$203K	0.1%	172
2013 Q4	$938K	Sell	20,995 -9,588	-31%	-$455K	0.14%	126
2013 Q3	$1.47M	Sell	30,583 -6,010	-16%	-$267K	0.25%	90
2013 Q2	$1.6M	Buy	+36,593	New	+$1.9M	0.28%	86

Other funds holding EWZ

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Texas Yale Capital Corp's EWZ Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 8,040 shares — an estimated $349K sold.

Texas Yale Capital Corp first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

Texas Yale Capital Corp reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 8,040 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $349K.
Texas Yale Capital Corp first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
Texas Yale Capital Corp's iShares MSCI Brazil ETF position peaked at $1.6M in Q2 2013.
227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.