AMF Tjänstepension’s iShares MSCI South Africa ETF EZA Stock Holding History

AMF Tjänstepension’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
2015 Q4	–	Sell	-318,865	Closed	-$17.1M	–	212
2015 Q3	$17.1M	Buy	318,865 +69,107	+28%	+$4.08M	0.26%	116
2015 Q2	$16.3M	Sell	249,758 -81,300	-25%	-$5.49M	0.23%	122
2015 Q1	$22.2M	Buy	331,058 +139,039	+72%	+$9.32M	0.28%	106
2014 Q4	$12.4M	Buy	+192,019	New	+$12.7M	0.16%	131

Other funds holding EZA

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

AMF Tjänstepension's EZA Position: Q4 2015 in Review

AMF Tjänstepension sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 318,865 shares — an estimated $17.1M sold.

AMF Tjänstepension first reported a position in EZA in Q4 2014 and held it in 4 quarters. The position peaked at $22.2M in Q1 2015. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

AMF Tjänstepension reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
AMF Tjänstepension sold 318,865 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $17.1M.
AMF Tjänstepension first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 4 quarters.
AMF Tjänstepension's iShares MSCI South Africa ETF position peaked at $22.2M in Q1 2015.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.