Hillsdale Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Hillsdale Investment 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
2015 Q3	–	Sell	-350	Closed	-$23K	–	510
2015 Q2	$23K	Hold	350	–	–	0.01%	460
2015 Q1	$23K	Hold	350	–	–	0.01%	460
2014 Q4	$23K	Hold	350	–	–	0.01%	468
2014 Q3	$22K	Hold	350	–	–	0.01%	469
2014 Q2	$24K	Buy	+350	New	+$23.8K	0.01%	471

Other funds holding EZA

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

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Hillsdale Investment Management's EZA Position: Q3 2015 in Review

Hillsdale Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2015, closing a stake of 350 shares — an estimated $23K sold.

Hillsdale Investment Management first reported a position in EZA in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 67 funds tracked by Wall St. Rank hold EZA as of Q3 2015.

Hillsdale Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2015 after selling out during the quarter.
Hillsdale Investment Management sold 350 iShares MSCI South Africa ETF shares in Q3 2015, an estimated $23K.
Hillsdale Investment Management first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 5 quarters.
Hillsdale Investment Management's iShares MSCI South Africa ETF position peaked at $24K in Q2 2014.
67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.