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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
-163,000
Closed -$6.23M – 1477
2018
Q4 		$6.23M Sell
163,000
-86,800
-35% -$3.36M 0.07% 244
2018
Q3 		$8.43M Buy
249,800
+100,200
+67% +$3.37M 0.1% 212
2018
Q2 		$4.79M Sell
149,600
-32,300
-18% -$1.24M 0.06% 293
2018
Q1 		$8.16M Sell
181,900
-45,900
-20% -$2.05M 0.11% 175
2017
Q4 		$9.21M Buy
227,800
+113,300
+99% +$4.58M 0.09% 188
2017
Q3 		$4.77M Sell
114,500
-35,500
-24% -$1.39M 0.05% 272
2017
Q2 		$5.12M Buy
+150,000
New +$5.39M 0.07% 237
2016
Q1 		– Sell
-74
Closed -$169K – 1335
2015
Q4 		$169K Hold
74
– – ﹤0.01% 896
2015
Q3 		$164K Hold
74
– – ﹤0.01% 964
2015
Q2 		$87K Hold
74
– – ﹤0.01% 1163
2015
Q1 		$102K Sell
74
-441
-86% -$15K ﹤0.01% 1071
2014
Q4 		$197K Sell
515
-613
-54% -$24.9K ﹤0.01% 974
2014
Q3 		$252K Buy
1,128
+24
+2% +$1.19K 0.01% 956
2014
Q2 		$121K Sell
1,104
-4,971
-82% -$238K ﹤0.01% 1093
2014
Q1 		$667K Buy
6,075
+5,067
+503% +$208K 0.01% 519
2013
Q4 		$685K Buy
1,008
+140
+16% +$6.65K 0.01% 657
2013
Q3 		$623K Sell
868
-404
-32% -$18K 0.01% 690
2013
Q2 		$1.07M Buy
+1,272
New +$66.1K 0.03% 457

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
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.