Rampart Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Rampart Investment 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	-30,184	Closed	-$1.43M	–	531
2019 Q4	$1.43M	Sell	30,184 -4,862	-14%	-$213K	0.17%	167
2019 Q3	$1.48M	Sell	35,046 -1,816	-5%	-$78.3K	0.18%	167
2019 Q2	$1.61M	Sell	36,862 -5,430	-13%	-$224K	0.19%	156
2019 Q1	$1.73M	Sell	42,292 -3,764	-8%	-$162K	0.2%	157
2018 Q4	$1.76M	Buy	+46,056	New	+$1.78M	0.49%	55
2018 Q2	–	Sell	-53,006	Closed	-$2.38M	–	534
2018 Q1	$2.38M	Buy	+53,006	New	+$2.37M	0.23%	145

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rampart Investment Management's EWZ Position: Q1 2020 in Review

Rampart Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 30,184 shares — an estimated $1.43M sold.

Rampart Investment Management first reported a position in EWZ in Q1 2018 and held it in 6 quarters. The position peaked at $2.38M in Q1 2018. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Rampart Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Rampart Investment Management sold 30,184 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $1.43M.
Rampart Investment Management first reported a position in iShares MSCI Brazil ETF in Q1 2018 and held it in 6 quarters.
Rampart Investment Management's iShares MSCI Brazil ETF position peaked at $2.38M in Q1 2018.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.