Massachusetts Mutual Life Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History

Massachusetts Mutual Life Insurance’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 Q4	–	Sell	-4,880	Closed	-$212K	–	23
2014 Q3	$212K	Hold	4,880	–	–	0.64%	23
2014 Q2	$233K	Sell	4,880 -312	-6%	-$14.9K	0.76%	20
2014 Q1	$234K	Hold	5,192	–	–	0.86%	18
2013 Q4	$232K	Sell	5,192 -150	-3%	-$7.13K	0.96%	18
2013 Q3	$256K	Buy	+5,342	New	+$237K	0.24%	82

Other funds holding EWZ

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

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

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Mutual Life Insurance's EWZ Position: Q4 2014 in Review

Massachusetts Mutual Life Insurance sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 4,880 shares — an estimated $212K sold.

Massachusetts Mutual Life Insurance first reported a position in EWZ in Q3 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

Massachusetts Mutual Life Insurance reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
Massachusetts Mutual Life Insurance sold 4,880 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $212K.
Massachusetts Mutual Life Insurance first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 5 quarters.
Massachusetts Mutual Life Insurance's iShares MSCI Brazil ETF position peaked at $256K in Q3 2013.
227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2014, filed 15 Jan 2015.