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

Shamrock 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
2018 Q2	–	Sell	-459	Closed	-$30K	–	287
2018 Q1	$30K	Sell	459 -375	-45%	-$26.7K	0.02%	189
2017 Q4	$58K	Hold	834	–	–	0.03%	129
2017 Q3	$49K	Buy	834 +177	+27%	+$10.6K	0.03%	123
2017 Q2	$37K	Buy	657 +333	+103%	+$19.4K	0.02%	154
2017 Q1	$18K	Buy	+324	New	+$18.2K	0.01%	202

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

Shamrock Asset Management's EZA Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2018, closing a stake of 459 shares — an estimated $30K sold.

Shamrock Asset Management first reported a position in EZA in Q1 2017 and held it in 5 quarters. The position peaked at $58K in Q4 2017. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 459 iShares MSCI South Africa ETF shares in Q2 2018, an estimated $30K.
Shamrock Asset Management first reported a position in iShares MSCI South Africa ETF in Q1 2017 and held it in 5 quarters.
Shamrock Asset Management's iShares MSCI South Africa ETF position peaked at $58K in Q4 2017.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.