Luther King Capital Management (LKCM)’s iShares MSCI South Africa ETF EZA Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-4,862	Closed	-$261K	–	532
2015 Q3	$261K	Sell	4,862 -1,093	-18%	-$64.5K	﹤0.01%	475
2015 Q2	$390K	Buy	5,955 +15	+0.3%	+$1.01K	﹤0.01%	456
2015 Q1	$398K	Sell	5,940 -990	-14%	-$66.4K	﹤0.01%	445
2014 Q4	$449K	Buy	+6,930	New	+$457K	﹤0.01%	447

Other funds holding EZA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EZA Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 4,862 shares — an estimated $261K sold.

Luther King Capital Management (LKCM) first reported a position in EZA in Q4 2014 and held it in 4 quarters. The position peaked at $449K in Q4 2014. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

Luther King Capital Management (LKCM) reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 4,862 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $261K.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s iShares MSCI South Africa ETF position peaked at $449K in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.