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

Penserra 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 Q2	–	Sell	-22,932	Closed	-$1.57M	–	558
2018 Q1	$1.57M	Buy	+22,932	New	+$1.63M	0.15%	115

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

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

Penserra Capital Management's EZA Position: Q2 2018 in Review

Penserra Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2018, closing a stake of 22,932 shares — an estimated $1.57M sold.

Penserra Capital Management first reported a position in EZA in Q1 2018 and held it in 1 quarter. The position peaked at $1.57M in Q1 2018. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2018.

Penserra Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 22,932 iShares MSCI South Africa ETF shares in Q2 2018, an estimated $1.57M.
Penserra Capital Management first reported a position in iShares MSCI South Africa ETF in Q1 2018 and held it in 1 quarter.
Penserra Capital Management's iShares MSCI South Africa ETF position peaked at $1.57M in Q1 2018.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.