Oxford Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-4,652	Closed	-$254K	–	1792
2019 Q2	$254K	Sell	4,652 -151	-3%	-$8.25K	0.01%	1494
2019 Q1	$251K	Buy	+4,803	New	+$258K	0.01%	1454

Other funds holding EZA

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

IMPI

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Oxford Asset Management's EZA Position: Q3 2019 in Review

Oxford Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2019, closing a stake of 4,652 shares — an estimated $254K sold.

Oxford Asset Management first reported a position in EZA in Q1 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 69 funds tracked by Wall St. Rank hold EZA as of Q3 2019.

Oxford Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 4,652 iShares MSCI South Africa ETF shares in Q3 2019, an estimated $254K.
Oxford Asset Management first reported a position in iShares MSCI South Africa ETF in Q1 2019 and held it in 2 quarters.
Oxford Asset Management's iShares MSCI South Africa ETF position peaked at $254K in Q2 2019.
69 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.