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R & A Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

R & A 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
2013
Q3 		$9K Hold
143
– – 0.04% 28
2013
Q2 		$8K Buy
+143
New +$8.75K 0.04% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

R & A Capital Management's EZA Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI South Africa ETF (EZA) position steady in Q3 2013 at 143 shares worth $9K. The position accounts for 0.04% of the portfolio, ranked #28.

R & A Capital Management first reported a position in EZA in Q2 2013 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold EZA as of Q3 2013.

  • R & A Capital Management held 143 shares of iShares MSCI South Africa ETF worth $9K as of Q3 2013.
  • R & A Capital Management left its iShares MSCI South Africa ETF share count unchanged in Q3 2013.
  • iShares MSCI South Africa ETF made up 0.04% of R & A Capital Management's portfolio in Q3 2013, its #28 holding.
  • R & A Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.