Northern Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

Northern Trust’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
2020 Q2	–	Sell	-55,366	Closed	-$1.3M	–	4278
2020 Q1	$1.3M	Buy	+55,366	New	+$2.14M	﹤0.01%	3082
2014 Q1	–	Sell	-6,992	Closed	-$312K	–	4186
2013 Q4	$312K	Sell	6,992 -4,503	-39%	-$214K	﹤0.01%	3602
2013 Q3	$551K	Sell	11,495 -4,850	-30%	-$216K	﹤0.01%	3448
2013 Q2	$717K	Buy	+16,345	New	+$849K	﹤0.01%	3367

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's EWZ Position: Q2 2020 in Review

Northern Trust sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 55,366 shares — an estimated $1.3M sold.

Northern Trust first reported a position in EWZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q1 2020. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

Northern Trust reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 55,366 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $1.3M.
Northern Trust first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 4 quarters.
Northern Trust's iShares MSCI Brazil ETF position peaked at $1.3M in Q1 2020.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.