Vantage Investment Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Vantage Investment Partners’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
2019 Q2	–	Sell	-5,835	Closed	-$239K	–	90
2019 Q1	$239K	Sell	5,835 -11,800	-67%	-$507K	0.02%	89
2018 Q4	$674K	Buy	17,635 +28	+0.2%	+$1.08K	0.05%	81
2018 Q3	$593K	Buy	17,607 +124	+0.7%	+$4.17K	0.04%	81
2018 Q2	$560K	Buy	17,483 +173	+1%	+$6.67K	0.04%	81
2018 Q1	$777K	Sell	17,310 -45,590	-72%	-$2.04M	0.06%	79
2017 Q4	$2.54M	Buy	+62,900	New	+$2.55M	0.23%	61

Other funds holding EWZ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Vantage Investment Partners's EWZ Position: Q2 2019 in Review

Vantage Investment Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 5,835 shares — an estimated $239K sold.

Vantage Investment Partners first reported a position in EWZ in Q4 2017 and held it in 6 quarters. The position peaked at $2.54M in Q4 2017. 264 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Vantage Investment Partners reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Vantage Investment Partners sold 5,835 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $239K.
Vantage Investment Partners first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 6 quarters.
Vantage Investment Partners's iShares MSCI Brazil ETF position peaked at $2.54M in Q4 2017.
264 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.