Hays Advisory’s iShares MSCI South Africa ETF EZA Stock Holding History

Hays Advisory’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 Q2	–	Sell	-111,947	Closed	-$6.18M	–	80
2017 Q1	$6.18M	Buy	+111,947	New	+$6.28M	1.45%	16
2015 Q1	–	Sell	-145,090	Closed	-$9.4M	–	76
2014 Q4	$9.4M	Buy	+145,090	New	+$9.56M	1.26%	37

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCA

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

Hays Advisory's EZA Position: Q2 2017 in Review

Hays Advisory sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 111,947 shares — an estimated $6.18M sold.

Hays Advisory first reported a position in EZA in Q4 2014 and held it in 2 quarters. The position peaked at $9.4M in Q4 2014. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

Hays Advisory reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
Hays Advisory sold 111,947 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $6.18M.
Hays Advisory first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 2 quarters.
Hays Advisory's iShares MSCI South Africa ETF position peaked at $9.4M in Q4 2014.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on Hays Advisory's 13F filing for Q2 2017, filed 12 Jul 2017.