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

Allianz 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
2019 Q2	–	Sell	-28,445	Closed	-$1.17M	–	2706
2019 Q1	$1.17M	Buy	28,445 +7,893	+38%	+$339K	﹤0.01%	2037
2018 Q4	$783K	Buy	+20,552	New	+$796K	﹤0.01%	2121
2017 Q1	–	Sell	-23,000	Closed	-$767K	–	2607
2016 Q4	$767K	Buy	+23,000	New	+$790K	﹤0.01%	2287
2016 Q2	–	Sell	-20,000	Closed	-$526K	–	2571
2016 Q1	$526K	Buy	+20,000	New	+$430K	﹤0.01%	2245
2015 Q1	–	Sell	-1,075,200	Closed	-$39.3M	–	2264
2014 Q4	$39.3M	Buy	+1,075,200	New	+$43.7M	0.04%	456
2014 Q2	–	Sell	-38,200	Closed	-$1.72M	–	1966
2014 Q1	$1.72M	Hold	38,200	–	–	﹤0.01%	1257
2013 Q4	$1.71M	Hold	38,200	–	–	﹤0.01%	1251
2013 Q3	$1.83M	Buy	+38,200	New	+$1.7M	﹤0.01%	1215

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Allianz Asset Management's EWZ Position: Q2 2019 in Review

Allianz Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 28,445 shares — an estimated $1.17M sold.

Allianz Asset Management first reported a position in EWZ in Q3 2013 and held it in 8 quarters. The position peaked at $39.3M in Q4 2014. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Allianz Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 28,445 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $1.17M.
Allianz Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 8 quarters.
Allianz Asset Management's iShares MSCI Brazil ETF position peaked at $39.3M in Q4 2014.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.