Employees Retirement System of Texas’s iShares MSCI South Africa ETF EZA Stock Holding History

Employees Retirement System of Texas’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
2017 Q4	–	Sell	-79,000	Closed	-$4.64M	–	1037
2017 Q3	$4.64M	Sell	79,000 -89,000	-53%	-$5.35M	0.06%	393
2017 Q2	$9.53M	Sell	168,000 -69,000	-29%	-$4.02M	0.13%	185
2017 Q1	$13.1M	Buy	+237,000	New	+$13.3M	0.18%	126

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Employees Retirement System of Texas's EZA Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of iShares MSCI South Africa ETF (EZA) in Q4 2017, closing a stake of 79,000 shares — an estimated $4.64M sold.

Employees Retirement System of Texas first reported a position in EZA in Q1 2017 and held it in 3 quarters. The position peaked at $13.1M in Q1 2017. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2017.

Employees Retirement System of Texas reported no remaining iShares MSCI South Africa ETF position as of Q4 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 79,000 iShares MSCI South Africa ETF shares in Q4 2017, an estimated $4.64M.
Employees Retirement System of Texas first reported a position in iShares MSCI South Africa ETF in Q1 2017 and held it in 3 quarters.
Employees Retirement System of Texas's iShares MSCI South Africa ETF position peaked at $13.1M in Q1 2017.
78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.