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Wharton Business Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Wharton Business Group’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
Q2 		– Sell
-16,400
Closed -$514K – 135
2015
Q1 		$514K Sell
16,400
-1,153
-7% -$39.2K 0.04% 111
2014
Q4 		$642K Sell
17,553
-2,894
-14% -$118K 0.05% 104
2014
Q3 		$888K Buy
20,447
+933
+5% +$46.1K 0.08% 104
2014
Q2 		$932K Hold
19,514
– – 0.1% 99
2014
Q1 		$879K Sell
19,514
-60,751
-76% -$2.49M 0.07% 115
2013
Q4 		$3.59M Sell
80,265
-389,270
-83% -$18.5M 0.3% 64
2013
Q3 		$22.5M Sell
469,535
-66,419
-12% -$2.95M 1.89% 16
2013
Q2 		$23.5M Buy
+535,954
New +$27.8M 2.05% 12

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wharton Business Group's EWZ Position: Q2 2015 in Review

Wharton Business Group sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 16,400 shares — an estimated $514K sold.

Wharton Business Group first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $23.5M in Q2 2013. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

  • Wharton Business Group reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
  • Wharton Business Group sold 16,400 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $514K.
  • Wharton Business Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
  • Wharton Business Group's iShares MSCI Brazil ETF position peaked at $23.5M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.