Weatherstone Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Weatherstone Capital 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
2019 Q1	–	Sell	-5,447	Closed	-$208K	–	104
2018 Q4	$208K	Sell	5,447 -1,561	-22%	-$60.4K	0.05%	156
2018 Q3	$236K	Buy	+7,008	New	+$236K	0.18%	83
2018 Q2	–	Sell	-5,339	Closed	-$240K	–	90
2018 Q1	$240K	Sell	5,339 -2,282	-30%	-$102K	0.18%	72
2017 Q4	$308K	Buy	7,621 +127	+2%	+$5.14K	0.2%	64
2017 Q3	$312K	Sell	7,494 -3,053	-29%	-$119K	0.21%	52
2017 Q2	$360K	Buy	10,547 +2,441	+30%	+$87.8K	0.24%	49
2017 Q1	$304K	Sell	8,106 -149	-2%	-$5.57K	0.34%	43
2016 Q4	$275K	Sell	8,255 -630	-7%	-$21.6K	0.18%	60
2016 Q3	$300K	Buy	+8,885	New	+$294K	0.25%	63
2014 Q3	–	Sell	-36,139	Closed	-$1.73M	–	73
2014 Q2	$1.73M	Buy	+36,139	New	+$1.73M	0.46%	31
2013 Q4	–	Sell	-6,345	Closed	-$304K	–	77
2013 Q3	$304K	Sell	6,345 -46,322	-88%	-$2.06M	0.08%	41
2013 Q2	$2.33M	Buy	+52,667	New	+$2.74M	0.99%	27

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weatherstone Capital Management's EWZ Position: Q1 2019 in Review

Weatherstone Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 5,447 shares — an estimated $208K sold.

Weatherstone Capital Management first reported a position in EWZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2013. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

Weatherstone Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 5,447 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $208K.
Weatherstone Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 12 quarters.
Weatherstone Capital Management's iShares MSCI Brazil ETF position peaked at $2.33M in Q2 2013.
273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.