Chanos & Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Chanos & Company’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
2016 Q4	–	Sell	-130,181	Closed	-$4.39M	–	46
2016 Q3	$4.39M	Sell	130,181 -68,522	-34%	-$2.27M	1.42%	12
2016 Q2	$6M	Sell	198,703 -135,477	-41%	-$3.74M	1.88%	11
2016 Q1	$8.79M	Buy	+334,180	New	+$7.18M	3.5%	4

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Chanos & Company's EWZ Position: Q4 2016 in Review

Chanos & Company sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 130,181 shares — an estimated $4.39M sold.

Chanos & Company first reported a position in EWZ in Q1 2016 and held it in 3 quarters. The position peaked at $8.79M in Q1 2016. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Chanos & Company reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Chanos & Company sold 130,181 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $4.39M.
Chanos & Company first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 3 quarters.
Chanos & Company's iShares MSCI Brazil ETF position peaked at $8.79M in Q1 2016.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Chanos & Company's 13F filing for Q4 2016, filed 14 Feb 2017.