GAM Holding’s iShares MSCI South Africa ETF EZA Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-400	Closed	-$19K	–	645
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	796
2019 Q2	$22K	Hold	400	–	–	﹤0.01%	854
2019 Q1	$21K	Hold	400	–	–	﹤0.01%	819
2018 Q4	$20K	Hold	400	–	–	﹤0.01%	782
2018 Q3	$21K	Hold	400	–	–	﹤0.01%	867
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	886
2018 Q1	$27K	Hold	400	–	–	﹤0.01%	811
2017 Q4	$28K	Hold	400	–	–	﹤0.01%	843
2017 Q3	$24K	Buy	+400	New	+$24.1K	﹤0.01%	515
2017 Q1	–	Sell	-400	Closed	-$21K	–	1055
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	1028
2016 Q3	$22K	Sell	400 -400	-50%	-$22.4K	﹤0.01%	934
2016 Q2	$42K	Buy	800 +400	+100%	+$20.8K	﹤0.01%	935
2016 Q1	$21K	Hold	400	–	–	﹤0.01%	934
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	1120
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	1105
2015 Q2	$26K	Hold	400	–	–	﹤0.01%	1125
2015 Q1	$27K	Hold	400	–	–	﹤0.01%	1092
2014 Q4	$26K	Hold	400	–	–	﹤0.01%	1101
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	1087
2014 Q2	$27K	Hold	400	–	–	﹤0.01%	1068
2014 Q1	$26K	Buy	+400	New	+$24.5K	﹤0.01%	1067
2013 Q4	–	Sell	-103,100	Closed	-$6.52M	–	936
2013 Q3	$6.52M	Buy	+103,100	New	+$6.25M	0.12%	199

Other funds holding EZA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

GAM Holding's EZA Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 400 shares — an estimated $19K sold.

GAM Holding first reported a position in EZA in Q3 2013 and held it in 22 quarters. The position peaked at $6.52M in Q3 2013. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

GAM Holding reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 400 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $19K.
GAM Holding first reported a position in iShares MSCI South Africa ETF in Q3 2013 and held it in 22 quarters.
GAM Holding's iShares MSCI South Africa ETF position peaked at $6.52M in Q3 2013.
70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.