PNC Financial Services Group
EZA icon

PNC Financial Services Group’s iShares MSCI South Africa ETF EZA Stock Holding History

PNC Financial Services Group’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
2016
Q1 		– Sell
-250
Closed -$12K – 4520
2015
Q4 		$12K Buy
250
+178
+247% +$9.63K ﹤0.01% 3520
2015
Q3 		$4K Buy
+72
New +$4.25K ﹤0.01% 4036
2015
Q2 		– Sell
-150
Closed -$10K – 4710
2015
Q1 		$10K Hold
150
– – ﹤0.01% 3785
2014
Q4 		$10K Sell
150
-100
-40% -$6.59K ﹤0.01% 3371
2014
Q3 		$16K Sell
250
-1,058
-81% -$73.6K ﹤0.01% 3123
2014
Q2 		$90K Buy
1,308
+100
+8% +$6.81K ﹤0.01% 2327
2014
Q1 		$80K Buy
1,208
+111
+10% +$6.81K ﹤0.01% 2311
2013
Q4 		$71K Sell
1,097
-199
-15% -$12.7K ﹤0.01% 2354
2013
Q3 		$82K Buy
+1,296
New +$78.6K ﹤0.01% 2270

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group's EZA Position: Q1 2016 in Review

PNC Financial Services Group sold out of iShares MSCI South Africa ETF (EZA) in Q1 2016, closing a stake of 250 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in EZA in Q3 2013 and held it in 9 quarters. The position peaked at $90K in Q2 2014. 67 funds tracked by Wall St. Rank hold EZA as of Q1 2016.

  • PNC Financial Services Group reported no remaining iShares MSCI South Africa ETF position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 250 iShares MSCI South Africa ETF shares in Q1 2016, an estimated $12K.
  • PNC Financial Services Group first reported a position in iShares MSCI South Africa ETF in Q3 2013 and held it in 9 quarters.
  • PNC Financial Services Group's iShares MSCI South Africa ETF position peaked at $90K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.