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

Wolverine 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
2019 Q1	–	Sell	-10,000	Closed	-$382K	–	1476
2018 Q4	$382K	Sell	10,000 -12,600	-56%	-$488K	﹤0.01%	1104
2018 Q3	$762K	Buy	22,600 +12,600	+126%	+$424K	0.01%	902
2018 Q2	$320K	Buy	10,000 +9,800	+4,900%	+$378K	﹤0.01%	1029
2018 Q1	$8K	Sell	200 -1,600	-89%	-$71.5K	﹤0.01%	1370
2017 Q4	$72K	Buy	+1,800	New	+$72.8K	﹤0.01%	1213
2017 Q3	–	Sell	-50,000	Closed	-$1.71M	–	1380
2017 Q2	$1.71M	Buy	+50,000	New	+$1.8M	0.02%	479
2014 Q4	–	Sell	-234	Closed	-$3K	–	2296
2014 Q3	$3K	Hold	234	–	–	﹤0.01%	2218
2014 Q2	$10K	Sell	234 -6,026	-96%	-$288K	﹤0.01%	1861
2014 Q1	$2.6M	Buy	6,260 +4,507	+257%	+$185K	0.06%	238
2013 Q4	$50K	Buy	1,753 +322	+23%	+$15.3K	﹤0.01%	1760
2013 Q3	$48K	Sell	1,431 -534	-27%	-$23.7K	﹤0.01%	1735
2013 Q2	$39K	Buy	+1,965	New	+$102K	﹤0.01%	1778

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wolverine Asset Management's EWZ Position: Q3 2017 in Review

Wolverine Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2017, closing a stake of 12,400 shares — an estimated $485K sold.

Wolverine Asset Management first reported a position in EWZ in Q1 2014 and held it in 7 quarters. The position peaked at $2.67M in Q3 2014. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

Wolverine Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2017 after selling out during the quarter.
Wolverine Asset Management sold 12,400 iShares MSCI Brazil ETF shares in Q3 2017, an estimated $485K.
Wolverine Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 7 quarters.
Wolverine Asset Management's iShares MSCI Brazil ETF position peaked at $2.67M in Q3 2014.
233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.