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Jacobus Wealth Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Jacobus Wealth 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
2014
Q1 		– Sell
-2,190
Closed -$141K – 312
2013
Q4 		$141K Sell
2,190
-1,550
-41% -$99.3K 0.04% 249
2013
Q3 		$236K Hold
3,740
– – 0.08% 161
2013
Q2 		$219K Buy
+3,740
New +$229K 0.08% 158

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jacobus Wealth Management's EZA Position: Q1 2014 in Review

Jacobus Wealth Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2014, closing a stake of 2,190 shares — an estimated $141K sold.

Jacobus Wealth Management first reported a position in EZA in Q2 2013 and held it in 3 quarters. The position peaked at $236K in Q3 2013. 66 funds tracked by Wall St. Rank hold EZA as of Q1 2014.

  • Jacobus Wealth Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,190 iShares MSCI South Africa ETF shares in Q1 2014, an estimated $141K.
  • Jacobus Wealth Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 3 quarters.
  • Jacobus Wealth Management's iShares MSCI South Africa ETF position peaked at $236K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2014.

Based on Jacobus Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.