Brandywine Global Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Brandywine Global Investment 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
2016 Q4	–	Sell	-109	Closed	-$7K	–	965
2016 Q3	$7K	Buy	+109	New	+$6.11K	﹤0.01%	876
2015 Q4	–	Sell	-119	Closed	-$7K	–	961
2015 Q3	$7K	Hold	119	–	–	﹤0.01%	923
2015 Q2	$8K	Hold	119	–	–	﹤0.01%	923
2015 Q1	$8K	Buy	119 +22	+23%	+$1.48K	﹤0.01%	930
2014 Q4	$7K	Buy	97 +27	+39%	+$1.78K	﹤0.01%	939
2014 Q3	$5K	Sell	70 -9	-11%	-$626	﹤0.01%	924
2014 Q2	$6K	Hold	79	–	–	﹤0.01%	922
2014 Q1	$6K	Sell	79 -21	-21%	-$1.29K	﹤0.01%	897
2013 Q4	$7K	Buy	100 +19	+23%	+$1.22K	﹤0.01%	926
2013 Q3	$6K	Buy	81 +23	+40%	+$1.39K	﹤0.01%	929
2013 Q2	$4K	Buy	+58	New	+$3.55K	﹤0.01%	959

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

Brandywine Global Investment Management's EZA Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2016, closing a stake of 109 shares — an estimated $7K sold.

Brandywine Global Investment Management first reported a position in EZA in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2015. 88 funds tracked by Wall St. Rank hold EZA as of Q4 2016.

Brandywine Global Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 109 iShares MSCI South Africa ETF shares in Q4 2016, an estimated $7K.
Brandywine Global Investment Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 11 quarters.
Brandywine Global Investment Management's iShares MSCI South Africa ETF position peaked at $8K in Q2 2015.
88 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.