White Pine Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

White Pine 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
2015 Q3	–	Sell	-7,653	Closed	-$251K	–	222
2015 Q2	$251K	Buy	7,653 +500	+7%	+$17.3K	0.11%	185
2015 Q1	$224K	Buy	7,153 +1,205	+20%	+$41K	0.09%	189
2014 Q4	$218K	Sell	5,948 -790	-12%	-$32.1K	0.07%	195
2014 Q3	$293K	Buy	6,738 +103	+2%	+$5.09K	0.1%	184
2014 Q2	$317K	Hold	6,635	–	–	0.11%	175
2014 Q1	$299K	Buy	6,635 +860	+15%	+$35.3K	0.1%	187
2013 Q4	$258K	Hold	5,775	–	–	0.09%	205
2013 Q3	$277K	Buy	+5,775	New	+$257K	0.1%	190

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

OFM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

White Pine Capital's EWZ Position: Q3 2015 in Review

White Pine Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 7,653 shares — an estimated $251K sold.

White Pine Capital first reported a position in EWZ in Q3 2013 and held it in 8 quarters. The position peaked at $317K in Q2 2014. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

White Pine Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
White Pine Capital sold 7,653 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $251K.
White Pine Capital first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 8 quarters.
White Pine Capital's iShares MSCI Brazil ETF position peaked at $317K in Q2 2014.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.