Commonwealth Bank of Australia’s iShares MSCI Brazil ETF EWZ Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-31,933	Closed	-$1.31M	–	1152
2019 Q1	$1.31M	Buy	+31,933	New	+$1.37M	0.01%	500
2018 Q4	–	Sell	-17,700	Closed	-$596K	–	1147
2018 Q3	$596K	Buy	17,700 +12,800	+261%	+$431K	0.01%	632
2018 Q2	$157K	Buy	+4,900	New	+$189K	﹤0.01%	638
2017 Q2	–	Sell	-41,300	Closed	-$1.55M	–	888
2017 Q1	$1.55M	Buy	41,300 +1,488	+4%	+$55.6K	0.02%	408
2016 Q4	$1.33M	Buy	39,812 +6,506	+20%	+$223K	0.02%	422
2016 Q3	$1.12M	Buy	+33,306	New	+$1.1M	0.01%	434
2013 Q4	–	Sell	-6,731	Closed	-$322K	–	1228
2013 Q3	$322K	Buy	+6,731	New	+$299K	﹤0.01%	1075

Other funds holding EWZ

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Commonwealth Bank of Australia's EWZ Position: Q2 2019 in Review

Commonwealth Bank of Australia sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2019, closing a stake of 31,933 shares — an estimated $1.31M sold.

Commonwealth Bank of Australia first reported a position in EWZ in Q3 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2017. 265 funds tracked by Wall St. Rank hold EWZ as of Q2 2019.

Commonwealth Bank of Australia reported no remaining iShares MSCI Brazil ETF position as of Q2 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 31,933 iShares MSCI Brazil ETF shares in Q2 2019, an estimated $1.31M.
Commonwealth Bank of Australia first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's iShares MSCI Brazil ETF position peaked at $1.55M in Q1 2017.
265 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.