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New Vernon Capital Holdings II’s iShares MSCI South Africa ETF EZA Stock Holding History

New Vernon Capital Holdings II’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
2017
Q4 		– Sell
-5,301
Closed -$311K – 22
2017
Q3 		$311K Buy
+5,301
New +$319K 0.4% 28

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New Vernon Capital Holdings II's EZA Position: Q4 2017 in Review

New Vernon Capital Holdings II sold out of iShares MSCI South Africa ETF (EZA) in Q4 2017, closing a stake of 5,301 shares — an estimated $311K sold.

New Vernon Capital Holdings II first reported a position in EZA in Q3 2017 and held it in 1 quarter. The position peaked at $311K in Q3 2017. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2017.

  • New Vernon Capital Holdings II reported no remaining iShares MSCI South Africa ETF position as of Q4 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,301 iShares MSCI South Africa ETF shares in Q4 2017, an estimated $311K.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI South Africa ETF in Q3 2017 and held it in 1 quarter.
  • New Vernon Capital Holdings II's iShares MSCI South Africa ETF position peaked at $311K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2017, filed 13 Feb 2018.