Bailard’s iShares MSCI South Africa ETF EZA Stock Holding History

Bailard’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
2016 Q4	–	Sell	-7,144	Closed	-$401K	–	316
2016 Q3	$401K	Sell	7,144 -32,606	-82%	-$1.83M	0.04%	215
2016 Q2	$2.1M	Sell	39,750 -2,100	-5%	-$109K	0.25%	99
2016 Q1	$2.29M	Buy	41,850 +1,750	+4%	+$80.2K	0.32%	56
2015 Q4	$1.87M	Buy	40,100 +27,000	+206%	+$1.46M	0.82%	26
2015 Q3	$746K	Buy	+13,100	New	+$773K	0.12%	114
2014 Q3	–	Sell	-12,000	Closed	-$825K	–	250
2014 Q2	$825K	Hold	12,000	–	–	0.13%	97
2014 Q1	$795K	Buy	+12,000	New	+$736K	0.13%	100

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

Bailard's EZA Position: Q4 2016 in Review

Bailard sold out of iShares MSCI South Africa ETF (EZA) in Q4 2016, closing a stake of 7,144 shares — an estimated $401K sold.

Bailard first reported a position in EZA in Q1 2014 and held it in 7 quarters. The position peaked at $2.29M in Q1 2016. 88 funds tracked by Wall St. Rank hold EZA as of Q4 2016.

Bailard reported no remaining iShares MSCI South Africa ETF position as of Q4 2016 after selling out during the quarter.
Bailard sold 7,144 iShares MSCI South Africa ETF shares in Q4 2016, an estimated $401K.
Bailard first reported a position in iShares MSCI South Africa ETF in Q1 2014 and held it in 7 quarters.
Bailard's iShares MSCI South Africa ETF position peaked at $2.29M in Q1 2016.
88 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.