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Managed Account Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-2
Closed – – 2999
2014
Q4 		$0 Buy
+2
New +$132 ﹤0.01% 2752
2014
Q1 		– Sell
-176
Closed -$11K – 2632
2013
Q4 		$11K Buy
+176
New +$11.3K ﹤0.01% 2491
2013
Q3 		– Sell
-21,950
Closed -$1.28M – 2530
2013
Q2 		$1.28M Buy
+21,950
New +$1.34M ﹤0.01% 1786

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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's EZA Position: Q1 2015 in Review

Managed Account Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q1 2015, closing a stake of 2 shares.

Managed Account Advisors first reported a position in EZA in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q2 2013. 76 funds tracked by Wall St. Rank hold EZA as of Q1 2015.

  • Managed Account Advisors reported no remaining iShares MSCI South Africa ETF position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2 iShares MSCI South Africa ETF shares in Q1 2015.
  • Managed Account Advisors first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's iShares MSCI South Africa ETF position peaked at $1.28M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.