Migdal Insurance & Financial Holdings’s iShares MSCI South Africa ETF EZA Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q1	–	Sell	-3,230	Closed	-$226K	–	730
2017 Q4	$226K	Hold	3,230	–	–	0.01%	307
2017 Q3	$190K	Sell	3,230 -300	-8%	-$18K	﹤0.01%	304
2017 Q2	$199K	Sell	3,530 -2,170	-38%	-$126K	﹤0.01%	285
2017 Q1	$325K	Buy	5,700 +2,000	+54%	+$112K	0.01%	273
2016 Q4	$199K	Buy	+3,700	New	+$195K	0.01%	275

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

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Migdal Insurance & Financial Holdings's EZA Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of iShares MSCI South Africa ETF (EZA) in Q1 2018, closing a stake of 3,230 shares — an estimated $226K sold.

Migdal Insurance & Financial Holdings first reported a position in EZA in Q4 2016 and held it in 5 quarters. The position peaked at $325K in Q1 2017. 95 funds tracked by Wall St. Rank hold EZA as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining iShares MSCI South Africa ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,230 iShares MSCI South Africa ETF shares in Q1 2018, an estimated $226K.
Migdal Insurance & Financial Holdings first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's iShares MSCI South Africa ETF position peaked at $325K in Q1 2017.
95 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.