Yorktown Management & Research Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-9,000	Closed	-$300K	–	354
2016 Q4	$300K	Sell	9,000 -3,000	-25%	-$103K	0.08%	132
2016 Q3	$405K	Hold	12,000	–	–	0.09%	94
2016 Q2	$362K	Hold	12,000	–	–	0.08%	122
2016 Q1	$316K	Hold	12,000	–	–	0.06%	195
2015 Q4	$248K	Buy	+12,000	New	+$279K	0.04%	317

Other funds holding EWZ

PPFA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's EWZ Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 9,000 shares — an estimated $300K sold.

Yorktown Management & Research Company first reported a position in EWZ in Q4 2015 and held it in 5 quarters. The position peaked at $405K in Q3 2016. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 9,000 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $300K.
Yorktown Management & Research Company first reported a position in iShares MSCI Brazil ETF in Q4 2015 and held it in 5 quarters.
Yorktown Management & Research Company's iShares MSCI Brazil ETF position peaked at $405K in Q3 2016.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.