Ashmore Group
EZA icon

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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Glovista Investments
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 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.