CTC (Chicago Trading Company)’s iShares MSCI Brazil ETF EWZ Stock Holding History

CTC (Chicago Trading Company)’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 Q1	–	Sell	-31,559	Closed	-$1.05M	–	5
2016 Q4	$1.05M	Buy	31,559 +11,600	+58%	+$398K	1.19%	5
2016 Q3	$670K	Sell	19,959 -7,350	-27%	-$243K	0.57%	4
2016 Q2	$810K	Buy	+27,309	New	+$754K	0.53%	3
2016 Q1	–	Sell	-46,400	Closed	-$964K	–	4
2015 Q4	$964K	Buy	+46,400	New	+$1.08M	0.39%	6
2015 Q2	–	Sell	-148,479	Closed	-$4.62M	–	6
2015 Q1	$4.62M	Sell	148,479 -87,318	-37%	-$2.97M	6.2%	3
2014 Q4	$8.67M	Buy	235,797 +134,157	+132%	+$5.45M	6.68%	2
2014 Q3	$4.44M	Buy	101,640 +54,260	+115%	+$2.68M	1.69%	4
2014 Q2	$2.26M	Buy	+47,380	New	+$2.27M	1.4%	4
2014 Q1	–	Sell	-419,175	Closed	-$18.6M	–	10
2013 Q4	$18.6M	Buy	+419,175	New	+$19.9M	0.31%	5
2013 Q3	–	Sell	-63,177	Closed	-$2.77M	–	45
2013 Q2	$2.77M	Buy	+63,177	New	+$3.28M	0.22%	5

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)'s EWZ Position: Q1 2017 in Review

CTC (Chicago Trading Company) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 31,559 shares — an estimated $1.05M sold.

CTC (Chicago Trading Company) first reported a position in EWZ in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q4 2013. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

CTC (Chicago Trading Company) reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
CTC (Chicago Trading Company) sold 31,559 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $1.05M.
CTC (Chicago Trading Company) first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 10 quarters.
CTC (Chicago Trading Company)'s iShares MSCI Brazil ETF position peaked at $18.6M in Q4 2013.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2017, filed 10 Apr 2017.