GAM Holding’s iShares MSCI Brazil ETF EWZ Stock Holding History

GAM Holding’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	-1,000	Closed	-$38K	–	1145
2015 Q1	$38K	Buy	+1,000	New	+$34K	﹤0.01%	1081

Other funds holding EWZ

PPFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GAM Holding's EWZ Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 148,200 shares — an estimated $6.24M sold.

GAM Holding first reported a position in EWZ in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q2 2016. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

GAM Holding reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 148,200 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $6.24M.
GAM Holding first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 26 quarters.
GAM Holding's iShares MSCI Brazil ETF position peaked at $10.1M in Q2 2016.
283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.