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Conning Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History

Conning Inc’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
Q3 		– Sell
-18,000
Closed -$473K – 600
2017
Q2 		$473K Buy
+18,000
New +$647K 0.02% 411
2017
Q1 		– Sell
-13,699
Closed -$370K – 597
2016
Q4 		$370K Buy
+13,699
New +$470K 0.01% 445

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Conning Inc's EWZ Position: Q3 2017 in Review

Conning Inc sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2017, closing a stake of 18,000 shares — an estimated $473K sold.

Conning Inc first reported a position in EWZ in Q4 2016 and held it in 2 quarters. The position peaked at $473K in Q2 2017. 233 funds tracked by Wall St. Rank hold EWZ as of Q3 2017.

  • Conning Inc reported no remaining iShares MSCI Brazil ETF position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 18,000 iShares MSCI Brazil ETF shares in Q3 2017, an estimated $473K.
  • Conning Inc first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 2 quarters.
  • Conning Inc's iShares MSCI Brazil ETF position peaked at $473K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.