Bank Pictet & Cie (Asia)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bank Pictet & Cie (Asia)’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	-6,827	Closed	-$306K	–	100
2018 Q1	$306K	Buy	+6,827	New	+$305K	0.14%	54
2017 Q4	–	Sell	-7,268	Closed	-$303K	–	71
2017 Q3	$303K	Buy	+7,268	New	+$284K	0.14%	56
2017 Q1	–	Sell	-7,647	Closed	-$255K	–	68
2016 Q4	$255K	Hold	7,647	–	–	0.13%	61
2016 Q3	$258K	Buy	+7,647	New	+$253K	0.15%	60
2014 Q3	–	Sell	-25,024	Closed	-$1.2M	–	53
2014 Q2	$1.2M	Sell	25,024 -6,735	-21%	-$322K	1.5%	24
2014 Q1	$1.43M	Buy	31,759 +1,621	+5%	+$66.5K	0.89%	30
2013 Q4	$1.35M	Buy	+30,138	New	+$1.43M	0.9%	36

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 $303B AUM 53.02% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EWZ Position: Q2 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2018, closing a stake of 6,827 shares — an estimated $306K sold.

Bank Pictet & Cie (Asia) first reported a position in EWZ in Q4 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2014. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Brazil ETF position as of Q2 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 6,827 iShares MSCI Brazil ETF shares in Q2 2018, an estimated $306K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 7 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Brazil ETF position peaked at $1.43M in Q1 2014.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2018, filed 9 Aug 2018.