AMP Capital Investors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-162,797
Closed -$5.22M 1163
2018
Q2
$5.22M Sell
162,797
-42,884
-21% -$1.65M 0.03% 527
2018
Q1
$8.96M Buy
205,681
+168,925
+460% +$7.55M 0.05% 405
2017
Q4
$1.49M Buy
+36,756
New +$1.49M 0.01% 836
2017
Q1
Sell
-27,866
Closed -$938K 1207
2016
Q4
$938K Sell
27,866
-10,401
-27% -$357K 0.01% 889
2016
Q3
$1.28M Buy
+38,267
New +$1.27M 0.01% 822
2015
Q3
Sell
-144,237
Closed -$4.69M 1209
2015
Q2
$4.69M Buy
+144,237
New +$4.98M 0.03% 497

Other funds holding EWZ

AMP Capital Investors's EWZ Position: Q3 2018 in Review

AMP Capital Investors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2018, closing a stake of 162,797 shares — an estimated $5.22M sold.

AMP Capital Investors first reported a position in EWZ in Q2 2015 and held it in 6 quarters. The position peaked at $8.96M in Q1 2018. 244 funds tracked by Wall St. Rank hold EWZ as of Q3 2018.

  • AMP Capital Investors reported no remaining iShares MSCI Brazil ETF position as of Q3 2018 after selling out during the quarter.
  • AMP Capital Investors sold 162,797 iShares MSCI Brazil ETF shares in Q3 2018, an estimated $5.22M.
  • AMP Capital Investors first reported a position in iShares MSCI Brazil ETF in Q2 2015 and held it in 6 quarters.
  • AMP Capital Investors's iShares MSCI Brazil ETF position peaked at $8.96M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.