Lazard Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lazard Asset Management’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
2019 Q3	–	Sell	-57,925	Closed	-$2.53M	–	1497
2019 Q2	$2.53M	Buy	+57,925	New	+$2.39M	﹤0.01%	720
2016 Q1	–	Sell	-663,431	Closed	-$13.7M	–	1062
2015 Q4	$13.7M	Sell	663,431 -33,389	-5%	-$777K	0.03%	316
2015 Q3	$15.3M	Buy	+696,820	New	+$18.6M	0.04%	279
2015 Q1	–	Sell	-15,725	Closed	-$575K	–	1149
2014 Q4	$575K	Sell	15,725 -23,675	-60%	-$962K	﹤0.01%	811
2014 Q3	$1.71M	Sell	39,400 -174	-0.4%	-$8.61K	﹤0.01%	642
2014 Q2	$1.89M	Buy	+39,574	New	+$1.89M	﹤0.01%	660

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lazard Asset Management's EWZ Position: Q3 2019 in Review

Lazard Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 57,925 shares — an estimated $2.53M sold.

Lazard Asset Management first reported a position in EWZ in Q2 2014 and held it in 6 quarters. The position peaked at $15.3M in Q3 2015. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Lazard Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Lazard Asset Management sold 57,925 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $2.53M.
Lazard Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2014 and held it in 6 quarters.
Lazard Asset Management's iShares MSCI Brazil ETF position peaked at $15.3M in Q3 2015.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.