CMT Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

CMT Asset Management’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
2017 Q2	–	Sell	-12,195	Closed	-$457K	–	171
2017 Q1	$457K	Sell	12,195 -10,480	-46%	-$391K	0.04%	145
2016 Q4	$756K	Buy	22,675 +3,145	+16%	+$108K	0.04%	149
2016 Q3	$659K	Sell	19,530 -31,120	-61%	-$1.03M	0.03%	158
2016 Q2	$1.53M	Sell	50,650 -20,911	-29%	-$577K	0.08%	135
2016 Q1	$1.88M	Buy	71,561 +26,011	+57%	+$559K	0.13%	118
2015 Q4	$942K	Sell	45,550 -28,350	-38%	-$660K	0.05%	159
2015 Q3	$1.62M	Buy	+73,900	New	+$1.97M	0.09%	137

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CMT Asset Management's EWZ Position: Q2 2017 in Review

CMT Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2017, closing a stake of 12,195 shares — an estimated $457K sold.

CMT Asset Management first reported a position in EWZ in Q3 2015 and held it in 7 quarters. The position peaked at $1.88M in Q1 2016. 216 funds tracked by Wall St. Rank hold EWZ as of Q2 2017.

CMT Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 12,195 iShares MSCI Brazil ETF shares in Q2 2017, an estimated $457K.
CMT Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 7 quarters.
CMT Asset Management's iShares MSCI Brazil ETF position peaked at $1.88M in Q1 2016.
216 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.