Cabana LLC’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cabana LLC’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 Q1	–	Sell	-17,361	Closed	-$663K	–	42
2018 Q4	$663K	Buy	+17,361	New	+$672K	0.14%	38

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cabana LLC's EWZ Position: Q1 2019 in Review

Cabana LLC sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2019, closing a stake of 17,361 shares — an estimated $663K sold.

Cabana LLC first reported a position in EWZ in Q4 2018 and held it in 1 quarter. The position peaked at $663K in Q4 2018. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

Cabana LLC reported no remaining iShares MSCI Brazil ETF position as of Q1 2019 after selling out during the quarter.
Cabana LLC sold 17,361 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $663K.
Cabana LLC first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 1 quarter.
Cabana LLC's iShares MSCI Brazil ETF position peaked at $663K in Q4 2018.
273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.