Janus Henderson Investors US’s iShares MSCI Brazil ETF EWZ Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$2.15M	Sell	57,396 -11,745	-17%	-$439K	﹤0.01%	921
2016 Q4	$2.31M	Buy	69,141 +52,014	+304%	+$1.79M	﹤0.01%	944
2016 Q3	$577K	Sell	17,127 -11,760	-41%	-$389K	﹤0.01%	1099
2016 Q2	$870K	Sell	28,887 -11,253	-28%	-$311K	﹤0.01%	1021
2016 Q1	$1.06M	Buy	40,140 +15,290	+62%	+$329K	﹤0.01%	977
2015 Q4	$514K	Sell	24,850 -9,429	-28%	-$220K	﹤0.01%	1089
2015 Q3	$753K	Buy	34,279 +25,443	+288%	+$679K	﹤0.01%	1055
2015 Q2	$290K	Buy	+8,836	New	+$305K	﹤0.01%	1085
2014 Q4	–	Sell	-10,800	Closed	-$469K	–	1119
2014 Q3	$469K	Sell	10,800 -23,800	-69%	-$1.18M	﹤0.01%	1029
2014 Q2	$1.65M	Buy	+34,600	New	+$1.66M	﹤0.01%	904

Other funds holding EWZ

PPFA

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's EWZ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its iShares MSCI Brazil ETF (EWZ) stake by 17% in Q1 2017, selling an estimated $439K and leaving 57,396 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Janus Henderson Investors US first reported a position in EWZ in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.31M in Q4 2016. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Janus Henderson Investors US held 57,396 shares of iShares MSCI Brazil ETF worth $2.15M as of Q1 2017.
Janus Henderson Investors US sold 11,745 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $439K.
iShares MSCI Brazil ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #921 holding.
Janus Henderson Investors US first reported a position in iShares MSCI Brazil ETF in Q2 2014 and has held it in 10 quarters since.
Janus Henderson Investors US's iShares MSCI Brazil ETF position peaked at $2.31M in Q4 2016.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.