TCW Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

TCW Group’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 Q2	–	Sell	-60,000	Closed	-$1.58M	–	684
2016 Q1	$1.58M	Buy	+60,000	New	+$1.29M	0.01%	393

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

TCW Group's EWZ Position: Q2 2016 in Review

TCW Group sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.58M sold.

TCW Group first reported a position in EWZ in Q1 2016 and held it in 1 quarter. The position peaked at $1.58M in Q1 2016. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

TCW Group reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
TCW Group sold 60,000 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $1.58M.
TCW Group first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 1 quarter.
TCW Group's iShares MSCI Brazil ETF position peaked at $1.58M in Q1 2016.
201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.