AJO LP’s iShares MSCI Brazil ETF EWZ Stock Holding History

AJO LP’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
2016 Q4	–	Sell	-105,516	Closed	-$3.56M	–	532
2016 Q3	$3.56M	Sell	105,516 -118,285	-53%	-$3.91M	0.02%	302
2016 Q2	$6.75M	Buy	223,801 +9,154	+4%	+$253K	0.03%	250
2016 Q1	$5.64M	Buy	214,647 +13,059	+6%	+$281K	0.02%	274
2015 Q4	$4.17M	Buy	+201,588	New	+$4.69M	0.02%	303

Other funds holding EWZ

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP's EWZ Position: Q4 2016 in Review

AJO LP sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 105,516 shares — an estimated $3.56M sold.

AJO LP first reported a position in EWZ in Q4 2015 and held it in 4 quarters. The position peaked at $6.75M in Q2 2016. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

AJO LP reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
AJO LP sold 105,516 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $3.56M.
AJO LP first reported a position in iShares MSCI Brazil ETF in Q4 2015 and held it in 4 quarters.
AJO LP's iShares MSCI Brazil ETF position peaked at $6.75M in Q2 2016.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.