Gunma Bank’s iShares MSCI Brazil ETF EWZ Stock Holding History

Gunma Bank’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
2014 Q1	–	Sell	-117,000	Closed	-$5.23M	–	14
2013 Q4	$5.23M	Hold	117,000	–	–	2.12%	9
2013 Q3	$5.61M	Sell	117,000 -102,000	-47%	-$4.53M	2.27%	9
2013 Q2	$9.61M	Buy	+219,000	New	+$11.4M	3.76%	7

Other funds holding EWZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gunma Bank's EWZ Position: Q1 2014 in Review

Gunma Bank sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2014, closing a stake of 117,000 shares — an estimated $5.23M sold.

Gunma Bank first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $9.61M in Q2 2013. 258 funds tracked by Wall St. Rank hold EWZ as of Q1 2014.

Gunma Bank reported no remaining iShares MSCI Brazil ETF position as of Q1 2014 after selling out during the quarter.
Gunma Bank sold 117,000 iShares MSCI Brazil ETF shares in Q1 2014, an estimated $5.23M.
Gunma Bank first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
Gunma Bank's iShares MSCI Brazil ETF position peaked at $9.61M in Q2 2013.
258 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2014.

Based on Gunma Bank's 13F filing for Q1 2014, filed 14 May 2014.