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Parametric Portfolio Associates’s iShares MSCI South Africa ETF EZA Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-5,776
Closed -$319K – 4011
2017
Q1 		$319K Sell
5,776
-589
-9% -$33.1K ﹤0.01% 3406
2016
Q4 		$333K Buy
6,365
+1,292
+25% +$67.9K ﹤0.01% 3371
2016
Q3 		$284K Buy
+5,073
New +$284K ﹤0.01% 3441
2015
Q4 		– Sell
-5,463
Closed -$293K – 3955
2015
Q3 		$293K Buy
+5,463
New +$322K ﹤0.01% 2971

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Parametric Portfolio Associates's EZA Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 5,776 shares — an estimated $319K sold.

Parametric Portfolio Associates first reported a position in EZA in Q3 2015 and held it in 4 quarters. The position peaked at $333K in Q4 2016. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,776 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $319K.
  • Parametric Portfolio Associates first reported a position in iShares MSCI South Africa ETF in Q3 2015 and held it in 4 quarters.
  • Parametric Portfolio Associates's iShares MSCI South Africa ETF position peaked at $333K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.