AllianceBernstein’s iShares MSCI Brazil ETF EWZ Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-126,507	Closed	-$5.68M	–	3115
2018 Q1	$5.68M	Buy	+126,507	New	+$5.66M	﹤0.01%	1151
2017 Q3	–	Sell	-136,867	Closed	-$4.67M	–	3108
2017 Q2	$4.67M	Buy	+136,867	New	+$4.92M	﹤0.01%	1254
2014 Q4	–	Sell	-74,860	Closed	-$3.25M	–	3436
2014 Q3	$3.25M	Buy	+74,860	New	+$3.7M	﹤0.01%	1364

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

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

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

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

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

AllianceBernstein's EWZ Position: Q2 2018 in Review

AllianceBernstein sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 126,507 shares — an estimated $5.68M sold.

AllianceBernstein first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $5.68M in Q1 2018. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

AllianceBernstein reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 126,507 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $5.68M.
AllianceBernstein first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
AllianceBernstein's iShares MSCI Brazil ETF position peaked at $5.68M in Q1 2018.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.