Fukoku Mutual Life Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History

Fukoku Mutual Life Insurance’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 Q3	–	Sell	-238,000	Closed	-$7.8M	–	334
2015 Q2	$7.8M	Buy	+238,000	New	+$8.23M	1.23%	26
2014 Q1	–	Sell	-290,000	Closed	-$13M	–	311
2013 Q4	$13M	Buy	290,000 +80,000	+38%	+$3.8M	2.61%	6
2013 Q3	$10.1M	Buy	210,000 +60,000	+40%	+$2.67M	2.02%	9
2013 Q2	$6.58M	Buy	+150,000	New	+$7.79M	1.56%	17

Other funds holding EWZ

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's EWZ Position: Q3 2015 in Review

Fukoku Mutual Life Insurance sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2015, closing a stake of 238,000 shares — an estimated $7.8M sold.

Fukoku Mutual Life Insurance first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

Fukoku Mutual Life Insurance reported no remaining iShares MSCI Brazil ETF position as of Q3 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 238,000 iShares MSCI Brazil ETF shares in Q3 2015, an estimated $7.8M.
Fukoku Mutual Life Insurance first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
Fukoku Mutual Life Insurance's iShares MSCI Brazil ETF position peaked at $13M in Q4 2013.
184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.