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

AMP Capital 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 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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

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.