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Valmark Advisers’s iShares MSCI Brazil ETF EWZ Stock Holding History

Valmark Advisers’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
Q1 		– Sell
-420,581
Closed -$18.8M – 56
2013
Q4 		$18.8M Buy
420,581
+57,525
+16% +$2.73M 0.52% 24
2013
Q3 		$17.4M Buy
363,056
+49,544
+16% +$2.2M 0.54% 24
2013
Q2 		$13.8M Buy
+313,512
New +$16.3M 0.48% 23

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers's EWZ Position: Q1 2014 in Review

Valmark Advisers sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 420,581 shares — an estimated $18.8M sold.

Valmark Advisers first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $18.8M in Q4 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

  • Valmark Advisers reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
  • Valmark Advisers sold 420,581 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $18.8M.
  • Valmark Advisers first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
  • Valmark Advisers's iShares MSCI Brazil ETF position peaked at $18.8M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.