Cooperatieve Rabobank’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cooperatieve Rabobank’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
2015 Q4	$2.23M	Sell	107,415 -68,127	-39%	-$1.59M	23.5%	2
2015 Q3	$3.85M	Hold	175,542	–	–	27.53%	2
2015 Q2	$5.75M	Sell	175,542 -9,000	-5%	-$311K	30.36%	1
2015 Q1	$5.79M	Buy	184,542 +2,074	+1%	+$70.5K	27.62%	1
2014 Q4	$6.67M	Buy	182,468 +162,279	+804%	+$6.59M	10.13%	3
2014 Q3	$877K	Sell	20,189 -36,750	-65%	-$1.82M	1.09%	20
2014 Q2	$2.72M	Hold	56,939	–	–	2.99%	9
2014 Q1	$2.56M	Buy	+56,939	New	+$2.34M	2.38%	12
2013 Q4	–	Sell	-160,217	Closed	-$7.68M	–	107
2013 Q3	$7.68M	Sell	160,217 -365,725	-70%	-$16.3M	3.5%	6
2013 Q2	$23.1M	Buy	+525,942	New	+$27.3M	8.55%	1

Other funds holding EWZ

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

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Cooperatieve Rabobank's EWZ Position: Q4 2015 in Review

Cooperatieve Rabobank reduced its iShares MSCI Brazil ETF (EWZ) stake by 39% in Q4 2015, selling an estimated $1.59M and leaving 107,415 shares worth $2.23M. The position accounts for 23.5% of the portfolio, ranked #2.

Cooperatieve Rabobank first reported a position in EWZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.1M in Q2 2013. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

Cooperatieve Rabobank held 107,415 shares of iShares MSCI Brazil ETF worth $2.23M as of Q4 2015.
Cooperatieve Rabobank sold 68,127 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $1.59M.
iShares MSCI Brazil ETF made up 23.5% of Cooperatieve Rabobank's portfolio in Q4 2015, its #2 holding.
Cooperatieve Rabobank first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 10 quarters since.
Cooperatieve Rabobank's iShares MSCI Brazil ETF position peaked at $23.1M in Q2 2013.
176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.