Progeny 3 Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History

Progeny 3 Inc’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	-265,040	Closed	-$6.24M	–	29
2020 Q1	$6.24M	Hold	265,040	–	–	2.63%	9
2019 Q4	$12.6M	Hold	265,040	–	–	11.44%	3
2019 Q3	$11.2M	Hold	265,040	–	–	11.28%	3
2019 Q2	$11.6M	Hold	265,040	–	–	12.18%	3
2019 Q1	$10.9M	Hold	265,040	–	–	13.11%	4
2018 Q4	$10.1M	Hold	265,040	–	–	13.68%	4
2018 Q3	$8.94M	Hold	265,040	–	–	6.23%	5
2018 Q2	$8.49M	Sell	265,040 -21,930	-8%	-$845K	5.31%	7
2018 Q1	$12.9M	Hold	286,970	–	–	7.63%	4
2017 Q4	$11.6M	Hold	286,970	–	–	7.5%	5
2017 Q3	$12M	Hold	286,970	–	–	6.91%	6
2017 Q2	$9.8M	Hold	286,970	–	–	6.49%	8
2017 Q1	$10.8M	Buy	+286,970	New	+$10.7M	6.86%	8
2016 Q4	–	Sell	-7,700	Closed	-$260K	–	20
2016 Q3	$260K	Buy	+7,700	New	+$255K	0.29%	13
2016 Q2	–	Sell	-3,991	Closed	-$105K	–	16
2016 Q1	$105K	Buy	+3,991	New	+$85.8K	0.11%	10

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 $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Progeny 3 Inc's EWZ Position: Q2 2020 in Review

Progeny 3 Inc sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 265,040 shares — an estimated $6.24M sold.

Progeny 3 Inc first reported a position in EWZ in Q1 2016 and held it in 15 quarters. The position peaked at $12.9M in Q1 2018. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

Progeny 3 Inc reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
Progeny 3 Inc sold 265,040 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $6.24M.
Progeny 3 Inc first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 15 quarters.
Progeny 3 Inc's iShares MSCI Brazil ETF position peaked at $12.9M in Q1 2018.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.