State Street

State Street’s iShares MSCI Brazil ETF EWZ Stock Holding History

State Street’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
2018 Q1	–	Sell	-46,698	Closed	-$1.89M	–	3768
2017 Q4	$1.89M	Sell	46,698 -2,555	-5%	-$103K	﹤0.01%	3206
2017 Q3	$2.05M	Buy	+49,253	New	+$1.93M	﹤0.01%	3194
2015 Q3	–	Sell	-118,900	Closed	-$3.9M	–	3724
2015 Q2	$3.9M	Sell	118,900 -100	-0.1%	-$3.46K	﹤0.01%	2757
2015 Q1	$3.73M	Sell	119,000 -900	-0.8%	-$30.6K	﹤0.01%	2729
2014 Q4	$4.38M	Sell	119,900 -85,350	-42%	-$3.47M	﹤0.01%	2633
2014 Q3	$8.92M	Buy	205,250 +69,600	+51%	+$3.44M	﹤0.01%	2250
2014 Q2	$6.48M	Sell	135,650 -15,100	-10%	-$723K	﹤0.01%	2441
2014 Q1	$6.79M	Buy	150,750 +26,150	+21%	+$1.07M	﹤0.01%	2411
2013 Q4	$5.57M	Sell	124,600 -52,685	-30%	-$2.5M	﹤0.01%	2518
2013 Q3	$8.49M	Buy	177,285 +49,002	+38%	+$2.18M	﹤0.01%	2218
2013 Q2	$5.63M	Buy	+128,283	New	+$6.66M	﹤0.01%	2400

Other funds holding EWZ

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

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

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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