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Dai-ichi Life Holdings’s iShares MSCI South Africa ETF EZA Stock Holding History

Dai-ichi Life Holdings’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
-82,300
Closed -$4.62M – 168
2016
Q3 		$4.62M Buy
82,300
+2,300
+3% +$129K 0.14% 162
2016
Q2 		$4.23M Buy
80,000
+5,200
+7% +$270K 0.13% 180
2016
Q1 		$3.96M Buy
74,800
+4,300
+6% +$197K 0.12% 190
2015
Q4 		$3.29M Buy
70,500
+2,200
+3% +$119K 0.1% 210
2015
Q3 		$3.67M Sell
68,300
-2,700
-4% -$159K 0.11% 184
2015
Q2 		$4.65M Sell
71,000
-2,600
-4% -$176K 0.14% 160
2015
Q1 		$4.93M Sell
73,600
-15,400
-17% -$1.03M 0.14% 162
2014
Q4 		$5.77M Sell
89,000
-1,600
-2% -$105K 0.17% 136
2014
Q3 		$5.81M Sell
90,600
-12,900
-12% -$898K 0.17% 124
2014
Q2 		$7.11M Sell
103,500
-2,500
-2% -$170K 0.22% 95
2014
Q1 		$7.01M Buy
106,000
+3,500
+3% +$215K 0.22% 107
2013
Q4 		$6.61M Buy
102,500
+4,200
+4% +$269K 0.2% 111
2013
Q3 		$6.22M Buy
98,300
+5,000
+5% +$303K 0.22% 107
2013
Q2 		$5.45M Buy
+93,300
New +$5.71M 0.19% 114

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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

Dai-ichi Life Holdings's EZA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of iShares MSCI South Africa ETF (EZA) in Q4 2016, closing a stake of 82,300 shares — an estimated $4.62M sold.

Dai-ichi Life Holdings first reported a position in EZA in Q2 2013 and held it in 14 quarters. The position peaked at $7.11M in Q2 2014. 88 funds tracked by Wall St. Rank hold EZA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining iShares MSCI South Africa ETF position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 82,300 iShares MSCI South Africa ETF shares in Q4 2016, an estimated $4.62M.
  • Dai-ichi Life Holdings first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's iShares MSCI South Africa ETF position peaked at $7.11M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.