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

Panagora 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
2017 Q3	–	Sell	-13,030	Closed	-$739K	–	2366
2017 Q2	$739K	Hold	13,030	–	–	﹤0.01%	1231
2017 Q1	$719K	Buy	13,030 +8,259	+173%	+$463K	﹤0.01%	1260
2016 Q4	$250K	Buy	+4,771	New	+$251K	﹤0.01%	1671
2015 Q3	–	Sell	-6,402	Closed	-$419K	–	2352
2015 Q2	$419K	Hold	6,402	–	–	﹤0.01%	1400
2015 Q1	$429K	Buy	+6,402	New	+$429K	﹤0.01%	1378

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

Panagora Asset Management's EZA Position: Q3 2017 in Review

Panagora Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q3 2017, closing a stake of 13,030 shares — an estimated $739K sold.

Panagora Asset Management first reported a position in EZA in Q1 2015 and held it in 5 quarters. The position peaked at $739K in Q2 2017. 75 funds tracked by Wall St. Rank hold EZA as of Q3 2017.

Panagora Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 13,030 iShares MSCI South Africa ETF shares in Q3 2017, an estimated $739K.
Panagora Asset Management first reported a position in iShares MSCI South Africa ETF in Q1 2015 and held it in 5 quarters.
Panagora Asset Management's iShares MSCI South Africa ETF position peaked at $739K in Q2 2017.
75 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.