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

Zenit 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
2015 Q3	–	Sell	-161,300	Closed	-$5.28M	–	30
2015 Q2	$5.28M	Buy	161,300 +11,300	+8%	+$391K	0.81%	23
2015 Q1	$4.72M	Buy	+150,000	New	+$5.1M	0.78%	24

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

Zenit Asset Management's EWZ Position: Q3 2015 in Review

Zenit Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 161,300 shares — an estimated $5.28M sold.

Zenit Asset Management first reported a position in EWZ in Q1 2015 and held it in 2 quarters. The position peaked at $5.28M in Q2 2015. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Zenit Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 161,300 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $5.28M.
Zenit Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 2 quarters.
Zenit Asset Management's iShares MSCI Brazil ETF position peaked at $5.28M in Q2 2015.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.