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Dorsey Wright & Associates’s iShares MSCI South Africa ETF EZA Stock Holding History

Dorsey Wright & Associates’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
-175,750
Closed -$11.3M – 120
2014
Q3 		$11.3M Buy
+175,750
New +$12.2M 1.58% 22

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

Dorsey Wright & Associates's EZA Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 175,750 shares — an estimated $11.3M sold.

Dorsey Wright & Associates first reported a position in EZA in Q3 2014 and held it in 1 quarter. The position peaked at $11.3M in Q3 2014. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 175,750 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $11.3M.
  • Dorsey Wright & Associates first reported a position in iShares MSCI South Africa ETF in Q3 2014 and held it in 1 quarter.
  • Dorsey Wright & Associates's iShares MSCI South Africa ETF position peaked at $11.3M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.