AB CarVal Investors’s iShares MSCI Brazil ETF EWZ Stock Holding History

AB CarVal Investors’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
2018 Q4	–	Sell	-40,000	Closed	-$1.35M	–	17
2018 Q3	$1.35M	Buy	+40,000	New	+$1.35M	0.62%	13
2018 Q2	–	Sell	-40,000	Closed	-$1.79M	–	16
2018 Q1	$1.79M	Buy	+40,000	New	+$1.79M	3.36%	10
2017 Q3	–	Sell	-150,000	Closed	-$5.12M	–	9
2017 Q2	$5.12M	Buy	+150,000	New	+$5.39M	1.59%	8

Other funds holding EWZ

PPFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AB CarVal Investors's EWZ Position: Q4 2018 in Review

AB CarVal Investors sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.35M sold.

AB CarVal Investors first reported a position in EWZ in Q2 2017 and held it in 3 quarters. The position peaked at $5.12M in Q2 2017. 276 funds tracked by Wall St. Rank hold EWZ as of Q4 2018.

AB CarVal Investors reported no remaining iShares MSCI Brazil ETF position as of Q4 2018 after selling out during the quarter.
AB CarVal Investors sold 40,000 iShares MSCI Brazil ETF shares in Q4 2018, an estimated $1.35M.
AB CarVal Investors first reported a position in iShares MSCI Brazil ETF in Q2 2017 and held it in 3 quarters.
AB CarVal Investors's iShares MSCI Brazil ETF position peaked at $5.12M in Q2 2017.
276 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2018.

Based on AB CarVal Investors's 13F filing for Q4 2018, filed 11 Feb 2019.