Perpetual Ltd’s iShares MSCI Brazil ETF EWZ Stock Holding History

Perpetual Ltd’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
2016 Q4	–	Sell	-11,000	Closed	-$371K	–	152
2016 Q3	$371K	Hold	11,000	–	–	0.03%	207
2016 Q2	$331K	Sell	11,000 -10,000	-48%	-$276K	0.03%	174
2016 Q1	$526K	Buy	+21,000	New	+$452K	0.05%	157

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Perpetual Ltd's EWZ Position: Q4 2016 in Review

Perpetual Ltd sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 11,000 shares — an estimated $371K sold.

Perpetual Ltd first reported a position in EWZ in Q1 2016 and held it in 3 quarters. The position peaked at $526K in Q1 2016. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Perpetual Ltd reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Perpetual Ltd sold 11,000 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $371K.
Perpetual Ltd first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 3 quarters.
Perpetual Ltd's iShares MSCI Brazil ETF position peaked at $526K in Q1 2016.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.