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Counsel Portfolio Services’s iShares MSCI South Africa ETF EZA Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-17,845
Closed -$1.15M – 300
2014
Q3 		$1.15M Sell
17,845
-5,961
-25% -$415K 0.12% 180
2014
Q2 		$1.64M Buy
+23,806
New +$1.62M 0.15% 170

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

Counsel Portfolio Services's EZA Position: Q4 2014 in Review

Counsel Portfolio Services sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 17,845 shares — an estimated $1.15M sold.

Counsel Portfolio Services first reported a position in EZA in Q2 2014 and held it in 2 quarters. The position peaked at $1.64M in Q2 2014. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

  • Counsel Portfolio Services reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 17,845 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $1.15M.
  • Counsel Portfolio Services first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's iShares MSCI South Africa ETF position peaked at $1.64M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.