Samlyn Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Samlyn Capital’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	-795,500	Closed	-$26.8M	–	135
2016 Q3	$26.8M	Buy	+795,500	New	+$26.3M	0.64%	63

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

Samlyn Capital's EWZ Position: Q4 2016 in Review

Samlyn Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2016, closing a stake of 795,500 shares — an estimated $26.8M sold.

Samlyn Capital first reported a position in EWZ in Q3 2016 and held it in 1 quarter. The position peaked at $26.8M in Q3 2016. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

Samlyn Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2016 after selling out during the quarter.
Samlyn Capital sold 795,500 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $26.8M.
Samlyn Capital first reported a position in iShares MSCI Brazil ETF in Q3 2016 and held it in 1 quarter.
Samlyn Capital's iShares MSCI Brazil ETF position peaked at $26.8M in Q3 2016.
225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.