Northstar Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Northstar Capital Management’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 Q4	–	Sell	-18	Closed	-$1K	–	87
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	88
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	84
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	88
2017 Q4	$1K	Buy	+18	New	+$1.12K	﹤0.01%	93

Other funds holding EZA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northstar Capital Management's EZA Position: Q4 2018 in Review

Northstar Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Northstar Capital Management first reported a position in EZA in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 86 funds tracked by Wall St. Rank hold EZA as of Q4 2018.

Northstar Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2018 after selling out during the quarter.
Northstar Capital Management sold 18 iShares MSCI South Africa ETF shares in Q4 2018, an estimated $1K.
Northstar Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2017 and held it in 4 quarters.
Northstar Capital Management's iShares MSCI South Africa ETF position peaked at $1K in Q3 2018.
86 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2018.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.