Ashmore Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Ashmore Group’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 Q3	–	Sell	-9,550	Closed	-$625K	–	64
2015 Q2	$625K	Hold	9,550	–	–	0.2%	43
2015 Q1	$640K	Buy	+9,550	New	+$640K	0.13%	46
2014 Q3	–	Sell	-30,497	Closed	-$2.1M	–	66
2014 Q2	$2.1M	Buy	+30,497	New	+$2.08M	0.28%	30
2013 Q4	–	Sell	-3,823	Closed	-$242K	–	67
2013 Q3	$242K	Buy	3,823 +1,250	+49%	+$75.8K	0.03%	64
2013 Q2	$150K	Buy	+2,573	New	+$157K	0.02%	65

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ashmore Group's EZA Position: Q3 2015 in Review

Ashmore Group sold out of iShares MSCI South Africa ETF (EZA) in Q3 2015, closing a stake of 9,550 shares — an estimated $625K sold.

Ashmore Group first reported a position in EZA in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2014. 67 funds tracked by Wall St. Rank hold EZA as of Q3 2015.

Ashmore Group reported no remaining iShares MSCI South Africa ETF position as of Q3 2015 after selling out during the quarter.
Ashmore Group sold 9,550 iShares MSCI South Africa ETF shares in Q3 2015, an estimated $625K.
Ashmore Group first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 5 quarters.
Ashmore Group's iShares MSCI South Africa ETF position peaked at $2.1M in Q2 2014.
67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2015.

Based on Ashmore Group's 13F filing for Q3 2015, filed 16 Nov 2015.