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New England Securities’s iShares MSCI South Africa ETF EZA Stock Holding History

New England Securities’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
Q3 		– Sell
-25
Closed -$2K – 1692
2014
Q2 		$2K Buy
+25
New +$1.7K ﹤0.01% 1529

Other funds holding EZA

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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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New England Securities's EZA Position: Q3 2014 in Review

New England Securities sold out of iShares MSCI South Africa ETF (EZA) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

New England Securities first reported a position in EZA in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q3 2014.

  • New England Securities reported no remaining iShares MSCI South Africa ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 25 iShares MSCI South Africa ETF shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 1 quarter.
  • New England Securities's iShares MSCI South Africa ETF position peaked at $2K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.