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Blume Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Blume Capital Management’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
2014
Q2 		– Sell
-321
Closed -$21K – 217
2014
Q1 		$21K Sell
321
-379
-54% -$23.2K 0.02% 152
2013
Q4 		$45K Buy
+700
New +$44.8K 0.04% 118

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blume Capital Management's EZA Position: Q2 2014 in Review

Blume Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2014, closing a stake of 321 shares — an estimated $21K sold.

Blume Capital Management first reported a position in EZA in Q4 2013 and held it in 2 quarters. The position peaked at $45K in Q4 2013. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2014.

  • Blume Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2014 after selling out during the quarter.
  • Blume Capital Management sold 321 iShares MSCI South Africa ETF shares in Q2 2014, an estimated $21K.
  • Blume Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 2 quarters.
  • Blume Capital Management's iShares MSCI South Africa ETF position peaked at $45K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2014.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.