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Dai-ichi Life Holdings’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-140,000
Closed -$4.72M – 164
2016
Q3 		$4.72M Sell
140,000
-8,600
-6% -$285K 0.14% 157
2016
Q2 		$4.48M Buy
148,600
+9,700
+7% +$268K 0.13% 166
2016
Q1 		$3.65M Buy
138,900
+7,800
+6% +$168K 0.11% 207
2015
Q4 		$2.71M Buy
131,100
+4,100
+3% +$95.5K 0.08% 240
2015
Q3 		$2.79M Sell
127,000
-2,326,354
-95% -$62.1M 0.09% 238
2015
Q2 		$80.4M Buy
2,453,354
+238,200
+11% +$8.23M 2.4% 3
2015
Q1 		$69.5M Buy
2,215,154
+692,561
+45% +$23.5M 1.96% 3
2014
Q4 		$55.7M Buy
1,522,593
+139,943
+10% +$5.69M 1.61% 3
2014
Q3 		$60.1M Buy
1,382,650
+263,698
+24% +$13M 1.79% 3
2014
Q2 		$53.5M Buy
1,118,952
+556,243
+99% +$26.6M 1.66% 4
2014
Q1 		$25.3M Buy
562,709
+259,516
+86% +$10.7M 0.8% 18
2013
Q4 		$13.5M Sell
303,193
-2,900
-0.9% -$138K 0.42% 53
2013
Q3 		$14.7M Sell
306,093
-10,600
-3% -$471K 0.51% 41
2013
Q2 		$13.9M Buy
+316,693
New +$16.5M 0.49% 41

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dai-ichi Life Holdings's EWZ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 140,000 shares — an estimated $4.72M sold.

Dai-ichi Life Holdings first reported a position in EWZ in Q2 2013 and held it in 14 quarters. The position peaked at $80.4M in Q2 2015. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 140,000 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $4.72M.
  • Dai-ichi Life Holdings first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's iShares MSCI Brazil ETF position peaked at $80.4M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.