Highstreet Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Highstreet Asset 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
2019 Q1	–	Sell	-7,995	Closed	-$403K	–	424
2018 Q4	$403K	Buy	7,995 +4,050	+103%	+$206K	0.03%	230
2018 Q3	$212K	Buy	3,945 +900	+30%	+$50.5K	0.01%	240
2018 Q2	$175K	Sell	3,045 -678	-18%	-$43.3K	0.01%	240
2018 Q1	$256K	Buy	+3,723	New	+$265K	0.02%	206
2017 Q4	–	Sell	-480	Closed	-$28K	–	302
2017 Q3	$28K	Sell	480 -78	-14%	-$4.69K	﹤0.01%	249
2017 Q2	$32K	Buy	+558	New	+$32.5K	﹤0.01%	236

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

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

OMC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Highstreet Asset Management's EZA Position: Q1 2019 in Review

Highstreet Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2019, closing a stake of 7,995 shares — an estimated $403K sold.

Highstreet Asset Management first reported a position in EZA in Q2 2017 and held it in 6 quarters. The position peaked at $403K in Q4 2018. 85 funds tracked by Wall St. Rank hold EZA as of Q1 2019.

Highstreet Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2019 after selling out during the quarter.
Highstreet Asset Management sold 7,995 iShares MSCI South Africa ETF shares in Q1 2019, an estimated $403K.
Highstreet Asset Management first reported a position in iShares MSCI South Africa ETF in Q2 2017 and held it in 6 quarters.
Highstreet Asset Management's iShares MSCI South Africa ETF position peaked at $403K in Q4 2018.
85 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.