NG
EWZ icon

NatWest Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-84,020
Closed -$1.84M – 200
2015
Q3 		$1.84M Buy
+84,020
New +$2.24M 0.04% 151
2015
Q2 		– Sell
-84,114
Closed -$2.64M – 394
2015
Q1 		$2.64M Sell
84,114
-59,001
-41% -$2.01M 0.03% 155
2014
Q4 		$5.23M Sell
143,115
-747,091
-84% -$30.4M 0.04% 118
2014
Q3 		$38.7M Buy
890,206
+178,797
+25% +$8.84M 0.33% 11
2014
Q2 		$34M Buy
711,409
+8,076
+1% +$387K 1.43% 12
2014
Q1 		$31.7M Sell
703,333
-63,104
-8% -$2.59M 1.4% 12
2013
Q4 		$34.2M Buy
766,437
+44,433
+6% +$2.11M 0.87% 23
2013
Q3 		$34.6M Sell
722,004
-360,368
-33% -$16M 1% 17
2013
Q2 		$47.5M Buy
+1,082,372
New +$56.2M 0.67% 24

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NatWest Group's EWZ Position: Q4 2015 in Review

NatWest Group sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 84,020 shares — an estimated $1.84M sold.

NatWest Group first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $47.5M in Q2 2013. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

  • NatWest Group reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 84,020 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $1.84M.
  • NatWest Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
  • NatWest Group's iShares MSCI Brazil ETF position peaked at $47.5M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.