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

Curian Capital’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 Q3	–	Sell	-10,900	Closed	-$749K	–	589
2014 Q2	$749K	Buy	10,900 +5,030	+86%	+$343K	0.01%	497
2014 Q1	$389K	Buy	5,870 +132	+2%	+$8.1K	0.01%	572
2013 Q4	$370K	Buy	5,738 +1,666	+41%	+$107K	0.01%	525
2013 Q3	$257K	Sell	4,072 -2,550	-39%	-$155K	﹤0.01%	551
2013 Q2	$387K	Buy	+6,622	New	+$405K	0.01%	517

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Curian Capital's EZA Position: Q3 2014 in Review

Curian Capital sold out of iShares MSCI South Africa ETF (EZA) in Q3 2014, closing a stake of 10,900 shares — an estimated $749K sold.

Curian Capital first reported a position in EZA in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q2 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2014.

Curian Capital reported no remaining iShares MSCI South Africa ETF position as of Q3 2014 after selling out during the quarter.
Curian Capital sold 10,900 iShares MSCI South Africa ETF shares in Q3 2014, an estimated $749K.
Curian Capital first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 5 quarters.
Curian Capital's iShares MSCI South Africa ETF position peaked at $749K in Q2 2014.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2014.

Based on Curian Capital's 13F filing for Q3 2014, filed 30 Oct 2014.