Dupont Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-5,243	Closed	-$164K	–	586
2015 Q1	$164K	Sell	5,243 -22,377	-81%	-$761K	﹤0.01%	549
2014 Q4	$1.01M	Buy	27,620 +13,705	+98%	+$557K	0.02%	476
2014 Q3	$605K	Hold	13,915	–	–	0.01%	533
2014 Q2	$665K	Buy	13,915 +9,769	+236%	+$468K	0.01%	549
2014 Q1	$187K	Buy	4,146 +253	+6%	+$10.4K	﹤0.01%	614
2013 Q4	$174K	Buy	3,893 +33	+0.9%	+$1.57K	﹤0.01%	587
2013 Q3	$185K	Sell	3,860 -4,002	-51%	-$178K	﹤0.01%	585
2013 Q2	$345K	Buy	+7,862	New	+$408K	0.01%	564

Other funds holding EWZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dupont Capital Management's EWZ Position: Q2 2015 in Review

Dupont Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 5,243 shares — an estimated $164K sold.

Dupont Capital Management first reported a position in EWZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2014. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

Dupont Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 5,243 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $164K.
Dupont Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI Brazil ETF position peaked at $1.01M in Q4 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.