Banque Pictet & Cie’s iShares MSCI South Africa ETF EZA Stock Holding History

Banque Pictet & Cie’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
2017 Q3	–	Sell	-31,650	Closed	-$1.79M	–	364
2017 Q2	$1.79M	Hold	31,650	–	–	0.04%	220
2017 Q1	$1.75M	Hold	31,650	–	–	0.04%	202
2016 Q4	$1.66M	Hold	31,650	–	–	0.04%	196
2016 Q3	$1.77M	Hold	31,650	–	–	0.05%	184
2016 Q2	$1.67M	Hold	31,650	–	–	0.04%	188
2016 Q1	$1.68M	Hold	31,650	–	–	0.04%	181
2015 Q4	$1.48M	Hold	31,650	–	–	0.04%	177
2015 Q3	$1.7M	Hold	31,650	–	–	0.05%	172
2015 Q2	$2.07M	Sell	31,650 -650	-2%	-$43.9K	0.17%	101
2015 Q1	$2.17M	Hold	32,300	–	–	0.06%	187
2014 Q4	$2.09M	Hold	32,300	–	–	0.06%	190
2014 Q3	$2.07M	Hold	32,300	–	–	0.05%	186
2014 Q2	$2.22M	Hold	32,300	–	–	0.06%	185
2014 Q1	$2.14M	Hold	32,300	–	–	0.06%	171
2013 Q4	$2.08M	Buy	+32,300	New	+$2.07M	0.06%	174

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Banque Pictet & Cie's EZA Position: Q3 2017 in Review

Banque Pictet & Cie sold out of iShares MSCI South Africa ETF (EZA) in Q3 2017, closing a stake of 31,650 shares — an estimated $1.79M sold.

Banque Pictet & Cie first reported a position in EZA in Q4 2013 and held it in 15 quarters. The position peaked at $2.22M in Q2 2014. 75 funds tracked by Wall St. Rank hold EZA as of Q3 2017.

Banque Pictet & Cie reported no remaining iShares MSCI South Africa ETF position as of Q3 2017 after selling out during the quarter.
Banque Pictet & Cie sold 31,650 iShares MSCI South Africa ETF shares in Q3 2017, an estimated $1.79M.
Banque Pictet & Cie first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 15 quarters.
Banque Pictet & Cie's iShares MSCI South Africa ETF position peaked at $2.22M in Q2 2014.
75 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.