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

Sanders 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
2014 Q4	–	Sell	-5,967	Closed	-$259K	–	56
2014 Q3	$259K	Sell	5,967 -500	-8%	-$24.7K	﹤0.01%	52
2014 Q2	$309K	Sell	6,467 -7,500	-54%	-$359K	﹤0.01%	53
2014 Q1	$629K	Hold	13,967	–	–	0.01%	51
2013 Q4	$624K	Buy	13,967 +7,500	+116%	+$356K	0.01%	53
2013 Q3	$310K	Hold	6,467	–	–	﹤0.01%	53
2013 Q2	$284K	Buy	+6,467	New	+$336K	﹤0.01%	52

Other funds holding EWZ

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

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

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital's EWZ Position: Q4 2014 in Review

Sanders Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2014, closing a stake of 5,967 shares — an estimated $259K sold.

Sanders Capital first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $629K in Q1 2014. 227 funds tracked by Wall St. Rank hold EWZ as of Q4 2014.

Sanders Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2014 after selling out during the quarter.
Sanders Capital sold 5,967 iShares MSCI Brazil ETF shares in Q4 2014, an estimated $259K.
Sanders Capital first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
Sanders Capital's iShares MSCI Brazil ETF position peaked at $629K in Q1 2014.
227 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2014.

Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.