ING Group’s iShares MSCI South Africa ETF EZA Stock Holding History

ING Group’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	-4,051	Closed	-$224K	–	861
2017 Q1	$224K	Hold	4,051	–	–	﹤0.01%	533
2016 Q4	$218K	Hold	4,051	–	–	﹤0.01%	516
2016 Q3	$224K	Hold	4,051	–	–	﹤0.01%	543
2016 Q2	$214K	Hold	4,051	–	–	﹤0.01%	493
2016 Q1	$215K	Buy	+4,051	New	+$186K	﹤0.01%	507
2015 Q4	–	Sell	-17,801	Closed	-$955K	–	655
2015 Q3	$955K	Buy	17,801 +13,750	+339%	+$812K	0.01%	443
2015 Q2	$265K	Hold	4,051	–	–	﹤0.01%	595
2015 Q1	$271K	Sell	4,051 -877	-18%	-$58.8K	﹤0.01%	752
2014 Q4	$319K	Sell	4,928 -5,921	-55%	-$390K	﹤0.01%	715
2014 Q3	$697K	Sell	10,849 -1,741	-14%	-$121K	﹤0.01%	575
2014 Q2	$865K	Sell	12,590 -6,261	-33%	-$427K	﹤0.01%	552
2014 Q1	$1.25M	Buy	18,851 +4,051	+27%	+$248K	0.01%	537
2013 Q4	$954K	Buy	+14,800	New	+$948K	﹤0.01%	559

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

ING Group's EZA Position: Q2 2017 in Review

ING Group sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 4,051 shares — an estimated $224K sold.

ING Group first reported a position in EZA in Q4 2013 and held it in 13 quarters. The position peaked at $1.25M in Q1 2014. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

ING Group reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
ING Group sold 4,051 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $224K.
ING Group first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 13 quarters.
ING Group's iShares MSCI South Africa ETF position peaked at $1.25M in Q1 2014.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on ING Group's 13F filing for Q2 2017, filed 25 Jul 2017.