VC
EWZ icon

Vicus Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Vicus Capital’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
Q2 		– Sell
-104,232
Closed -$4.69M – 163
2014
Q1 		$4.69M Buy
104,232
+95,049
+1,035% +$3.9M 1.59% 17
2013
Q4 		$410K Sell
9,183
-34,315
-79% -$1.63M 0.15% 75
2013
Q3 		$2.08M Buy
43,498
+7,379
+20% +$328K 0.91% 27
2013
Q2 		$1.58M Buy
+36,119
New +$1.88M 0.73% 28

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vicus Capital's EWZ Position: Q2 2014 in Review

Vicus Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 104,232 shares — an estimated $4.69M sold.

Vicus Capital first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $4.69M in Q1 2014. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

  • Vicus Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
  • Vicus Capital sold 104,232 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $4.69M.
  • Vicus Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
  • Vicus Capital's iShares MSCI Brazil ETF position peaked at $4.69M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.