AlphaMark Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

AlphaMark Advisors’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-225	Closed	-$14K	–	303
2014 Q3	$14K	Hold	225	–	–	0.01%	225
2014 Q2	$15K	Hold	225	–	–	0.01%	234
2014 Q1	$15K	Hold	225	–	–	0.01%	213
2013 Q4	$15K	Hold	225	–	–	0.01%	217
2013 Q3	$14K	Hold	225	–	–	0.01%	227
2013 Q2	$13K	Buy	+225	New	+$13.8K	0.01%	279

Other funds holding EZA

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AlphaMark Advisors's EZA Position: Q4 2014 in Review

AlphaMark Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 225 shares — an estimated $14K sold.

AlphaMark Advisors first reported a position in EZA in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

AlphaMark Advisors reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
AlphaMark Advisors sold 225 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $14K.
AlphaMark Advisors first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 6 quarters.
AlphaMark Advisors's iShares MSCI South Africa ETF position peaked at $15K in Q2 2014.
78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.