Verition Fund Management
EWZS icon

Verition Fund Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Verition Fund Management’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,193
Closed -$70K – 736
2015
Q4 		$70K Buy
+10,193
New +$78K 0.01% 407
2014
Q4 		– Sell
-10,328
Closed -$178K – 452
2014
Q3 		$178K Buy
+10,328
New +$202K 0.03% 584

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's EWZS Position: Q1 2016 in Review

Verition Fund Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2016, closing a stake of 10,193 shares — an estimated $70K sold.

Verition Fund Management first reported a position in EWZS in Q3 2014 and held it in 2 quarters. The position peaked at $178K in Q3 2014. 12 funds tracked by Wall St. Rank hold EWZS as of Q1 2016.

  • Verition Fund Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 10,193 iShares MSCI Brazil Small-Cap ETF shares in Q1 2016, an estimated $70K.
  • Verition Fund Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2014 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI Brazil Small-Cap ETF position peaked at $178K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.