CTC Alternative Strategies’s iShares MSCI Brazil ETF EWZ Stock Holding History

CTC Alternative Strategies’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
2014 Q1	–	Sell	-25,000	Closed	-$1.12M	–	185
2013 Q4	$1.12M	Buy	+25,000	New	+$1.19M	0.85%	12

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's EWZ Position: Q1 2014 in Review

CTC Alternative Strategies sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.12M sold.

CTC Alternative Strategies first reported a position in EWZ in Q4 2013 and held it in 1 quarter. The position peaked at $1.12M in Q4 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

CTC Alternative Strategies reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
CTC Alternative Strategies sold 25,000 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $1.12M.
CTC Alternative Strategies first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 1 quarter.
CTC Alternative Strategies's iShares MSCI Brazil ETF position peaked at $1.12M in Q4 2013.
258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.