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

Panagora 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
2020 Q1	–	Sell	-45,806	Closed	-$2.17M	–	2542
2019 Q4	$2.17M	Buy	45,806 +15,396	+51%	+$674K	0.01%	758
2019 Q3	$1.28M	Hold	30,410	–	–	0.01%	928
2019 Q2	$1.33M	Hold	30,410	–	–	0.01%	1013
2019 Q1	$1.25M	Sell	30,410 -1,657	-5%	-$71.2K	0.01%	1034
2018 Q4	$1.23M	Sell	32,067 -5,723	-15%	-$222K	0.01%	989
2018 Q3	$1.27M	Sell	37,790 -7,417	-16%	-$250K	﹤0.01%	1024
2018 Q2	$1.45M	Hold	45,207	–	–	0.01%	1007
2018 Q1	$2.03M	Sell	45,207 -5,607	-11%	-$251K	0.01%	867
2017 Q4	$2.06M	Sell	50,814 -210	-0.4%	-$8.5K	0.01%	870
2017 Q3	$2.13M	Buy	51,024 +2,000	+4%	+$78.2K	0.01%	834
2017 Q2	$1.67M	Sell	49,024 -16,000	-25%	-$575K	0.01%	929
2017 Q1	$2.44M	Hold	65,024	–	–	0.01%	806
2016 Q4	$2.17M	Hold	65,024	–	–	0.01%	871
2016 Q3	$2.19M	Hold	65,024	–	–	0.01%	855
2016 Q2	$1.96M	Hold	65,024	–	–	0.01%	876
2016 Q1	$1.71M	Buy	65,024 +1,600	+3%	+$34.4K	0.01%	923
2015 Q4	$1.31M	Hold	63,424	–	–	0.01%	956
2015 Q3	$1.39M	Sell	63,424 -11,543	-15%	-$308K	0.01%	901
2015 Q2	$2.46M	Hold	74,967	–	–	0.01%	734
2015 Q1	$2.35M	Buy	74,967 +19,759	+36%	+$672K	0.01%	730
2014 Q4	$2.02M	Buy	+55,208	New	+$2.24M	0.01%	751

Other funds holding EWZ

PPFA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Panagora Asset Management's EWZ Position: Q1 2020 in Review

Panagora Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 45,806 shares — an estimated $2.17M sold.

Panagora Asset Management first reported a position in EWZ in Q4 2014 and held it in 21 quarters. The position peaked at $2.46M in Q2 2015. 211 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Panagora Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 45,806 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $2.17M.
Panagora Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 21 quarters.
Panagora Asset Management's iShares MSCI Brazil ETF position peaked at $2.46M in Q2 2015.
211 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.