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Global Endowment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Global Endowment Management’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
2018
Q4 		– Sell
-7,000
Closed -$376K – 188
2018
Q3 		$376K Buy
+7,000
New +$393K 0.05% 183

Other funds holding EZA

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Global Endowment Management's EZA Position: Q4 2018 in Review

Global Endowment Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2018, closing a stake of 7,000 shares — an estimated $376K sold.

Global Endowment Management first reported a position in EZA in Q3 2018 and held it in 1 quarter. The position peaked at $376K in Q3 2018. 86 funds tracked by Wall St. Rank hold EZA as of Q4 2018.

  • Global Endowment Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 7,000 iShares MSCI South Africa ETF shares in Q4 2018, an estimated $376K.
  • Global Endowment Management first reported a position in iShares MSCI South Africa ETF in Q3 2018 and held it in 1 quarter.
  • Global Endowment Management's iShares MSCI South Africa ETF position peaked at $376K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.