Dixon Hubard Feinour & Brown’s iShares MSCI South Africa ETF EZA Stock Holding History

Dixon Hubard Feinour & Brown’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	-3,900	Closed	-$250K	–	193
2014 Q3	$250K	Hold	3,900	–	–	0.08%	162
2014 Q2	$268K	Buy	+3,900	New	+$266K	0.09%	156

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dixon Hubard Feinour & Brown's EZA Position: Q4 2014 in Review

Dixon Hubard Feinour & Brown sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 3,900 shares — an estimated $250K sold.

Dixon Hubard Feinour & Brown first reported a position in EZA in Q2 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2014. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

Dixon Hubard Feinour & Brown reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 3,900 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $250K.
Dixon Hubard Feinour & Brown first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 2 quarters.
Dixon Hubard Feinour & Brown's iShares MSCI South Africa ETF position peaked at $268K in Q2 2014.
78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.