Mandatum Life Insurance Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Mandatum Life Insurance Company’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 Q4	–	Sell	-32,418	Closed	-$1.37M	–	129
2019 Q3	$1.37M	Sell	32,418 -3,200	-9%	-$138K	0.27%	80
2019 Q2	$1.56M	Sell	35,618 -4,000	-10%	-$165K	0.33%	63
2019 Q1	$1.62M	Sell	39,618 -1,526	-4%	-$65.6K	0.35%	63
2018 Q4	$1.57M	Sell	41,144 -7,369	-15%	-$285K	0.37%	60
2018 Q3	$1.64M	Sell	48,513 -8,074	-14%	-$272K	0.31%	64
2018 Q2	$1.81M	Buy	56,587 +10,717	+23%	+$413K	0.35%	61
2018 Q1	$2.06M	Buy	45,870 +4,183	+10%	+$187K	0.38%	57
2017 Q4	$1.69M	Sell	41,687 -12,559	-23%	-$508K	0.26%	65
2017 Q3	$2.26M	Buy	54,246 +3,582	+7%	+$140K	0.3%	56
2017 Q2	$1.73M	Sell	50,664 -51,570	-50%	-$1.85M	0.24%	59
2017 Q1	$3.83M	Sell	102,234 -21,351	-17%	-$797K	0.5%	25
2016 Q4	$4.12M	Buy	123,585 +46,201	+60%	+$1.59M	0.56%	18
2016 Q3	$2.61M	Buy	77,384 +2,620	+4%	+$86.7K	0.34%	50
2016 Q2	$2.26M	Buy	74,764 +10,261	+16%	+$283K	0.31%	57
2016 Q1	$1.73M	Buy	64,503 +21,044	+48%	+$452K	0.23%	70
2015 Q4	$910K	Buy	+43,459	New	+$1.01M	0.12%	94

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

Mandatum Life Insurance Company's EWZ Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2019, closing a stake of 32,418 shares — an estimated $1.37M sold.

Mandatum Life Insurance Company first reported a position in EWZ in Q4 2015 and held it in 16 quarters. The position peaked at $4.12M in Q4 2016. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

Mandatum Life Insurance Company reported no remaining iShares MSCI Brazil ETF position as of Q4 2019 after selling out during the quarter.
Mandatum Life Insurance Company sold 32,418 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $1.37M.
Mandatum Life Insurance Company first reported a position in iShares MSCI Brazil ETF in Q4 2015 and held it in 16 quarters.
Mandatum Life Insurance Company's iShares MSCI Brazil ETF position peaked at $4.12M in Q4 2016.
283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.