Commerzbank Aktiengesellschaft’s iShares MSCI South Africa ETF EZA Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-5,703	Closed	-$315K	–	772
2017 Q1	$315K	Buy	+5,703	New	+$320K	﹤0.01%	772
2016 Q2	–	Sell	-29,377	Closed	-$1.56M	–	1009
2016 Q1	$1.56M	Buy	+29,377	New	+$1.35M	0.01%	412
2015 Q3	–	Sell	-7,399	Closed	-$484K	–	1133
2015 Q2	$484K	Buy	7,399 +769	+12%	+$51.9K	﹤0.01%	992
2015 Q1	$444K	Sell	6,630 -7,950	-55%	-$533K	﹤0.01%	976
2014 Q4	$945K	Sell	14,580 -1,856	-11%	-$122K	0.01%	858
2014 Q3	$1.05M	Sell	16,436 -4,099	-20%	-$285K	﹤0.01%	836
2014 Q2	$1.41M	Buy	20,535 +9,900	+93%	+$674K	0.01%	780
2014 Q1	$704K	Buy	10,635 +461	+5%	+$28.3K	﹤0.01%	908
2013 Q4	$587K	Buy	10,174 +3,990	+65%	+$256K	﹤0.01%	1013
2013 Q3	$391K	Buy	+6,184	New	+$375K	﹤0.01%	1058

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EZA Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 5,703 shares — an estimated $315K sold.

Commerzbank Aktiengesellschaft first reported a position in EZA in Q3 2013 and held it in 10 quarters. The position peaked at $1.56M in Q1 2016. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

Commerzbank Aktiengesellschaft reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,703 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $315K.
Commerzbank Aktiengesellschaft first reported a position in iShares MSCI South Africa ETF in Q3 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's iShares MSCI South Africa ETF position peaked at $1.56M in Q1 2016.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.