Mandatum Life Insurance Company’s iShares MSCI South Africa ETF EZA Stock Holding History

Mandatum Life Insurance Company’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
2019 Q4	–	Sell	-9,300	Closed	-$441K	–	130
2019 Q3	$441K	Buy	9,300 +1,300	+16%	+$65.7K	0.09%	120
2019 Q2	$437K	Sell	8,000 -1,000	-11%	-$54.7K	0.09%	121
2019 Q1	$471K	Sell	9,000 -1,000	-10%	-$53.7K	0.1%	119
2018 Q4	$505K	Sell	10,000 -1,600	-14%	-$81.5K	0.12%	112
2018 Q3	$622K	Buy	11,600 +3,700	+47%	+$208K	0.12%	109
2018 Q2	$455K	Sell	7,900 -3,200	-29%	-$204K	0.09%	111
2018 Q1	$763K	Sell	11,100 -2,500	-18%	-$178K	0.14%	81
2017 Q4	$952K	Buy	13,600 +2,600	+24%	+$161K	0.15%	86
2017 Q3	$646K	Buy	11,000 +700	+7%	+$42.1K	0.09%	112
2017 Q2	$584K	Sell	10,300 -25,700	-71%	-$1.5M	0.08%	116
2017 Q1	$1.99M	Buy	36,000 +10,000	+38%	+$561K	0.26%	73
2016 Q4	$1.36M	Buy	26,000 +18,000	+225%	+$947K	0.19%	81
2016 Q3	$449K	Hold	8,000	–	–	0.06%	142
2016 Q2	$423K	Sell	8,000 -4,400	-35%	-$229K	0.06%	140
2016 Q1	$662K	Buy	12,400 +5,600	+82%	+$257K	0.09%	107
2015 Q4	$320K	Buy	+6,800	New	+$368K	0.04%	169

Other funds holding EZA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Mandatum Life Insurance Company's EZA Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 9,300 shares — an estimated $441K sold.

Mandatum Life Insurance Company first reported a position in EZA in Q4 2015 and held it in 16 quarters. The position peaked at $1.99M in Q1 2017. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

Mandatum Life Insurance Company reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
Mandatum Life Insurance Company sold 9,300 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $441K.
Mandatum Life Insurance Company first reported a position in iShares MSCI South Africa ETF in Q4 2015 and held it in 16 quarters.
Mandatum Life Insurance Company's iShares MSCI South Africa ETF position peaked at $1.99M in Q1 2017.
70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.