Weatherly Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Weatherly Asset Management’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
2015 Q3	–	Sell	-7,908	Closed	-$259K	–	148
2015 Q2	$259K	Sell	7,908 -45	-0.6%	-$1.55K	0.1%	130
2015 Q1	$249K	Sell	7,953 -400	-5%	-$13.6K	0.1%	128
2014 Q4	$305K	Sell	8,353 -51	-0.6%	-$2.07K	0.13%	119
2014 Q3	$365K	Sell	8,404 -199	-2%	-$9.84K	0.16%	112
2014 Q2	$411K	Sell	8,603 -2,600	-23%	-$124K	0.17%	107
2014 Q1	$505K	Hold	11,203	–	–	0.23%	97
2013 Q4	$501K	Sell	11,203 -476	-4%	-$22.6K	0.24%	95
2013 Q3	$560K	Sell	11,679 -19	-0.2%	-$844	0.28%	83
2013 Q2	$513K	Buy	+11,698	New	+$608K	0.28%	78

Other funds holding EWZ

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Weatherly Asset Management's EWZ Position: Q3 2015 in Review

Weatherly Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 7,908 shares — an estimated $259K sold.

Weatherly Asset Management first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $560K in Q3 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Weatherly Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Weatherly Asset Management sold 7,908 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $259K.
Weatherly Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
Weatherly Asset Management's iShares MSCI Brazil ETF position peaked at $560K in Q3 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.