Kiwi Wealth Investments Limited Partnership’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	–	Sell	-127,451	Closed	-$4.25M	–	166
2016 Q4	$4.25M	Buy	127,451 +1,392	+1%	+$47.8K	0.36%	41
2016 Q3	$4.25M	Buy	+126,059	New	+$4.17M	0.37%	44
2016 Q2	–	Sell	-300,435	Closed	-$7.9M	–	121
2016 Q1	$7.9M	Buy	+300,435	New	+$6.46M	0.81%	50

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

Kiwi Wealth Investments Limited Partnership's EWZ Position: Q1 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 127,451 shares — an estimated $4.25M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in EWZ in Q1 2016 and held it in 3 quarters. The position peaked at $7.9M in Q1 2016. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Kiwi Wealth Investments Limited Partnership reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 127,451 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $4.25M.
Kiwi Wealth Investments Limited Partnership first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 3 quarters.
Kiwi Wealth Investments Limited Partnership's iShares MSCI Brazil ETF position peaked at $7.9M in Q1 2016.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.