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

Sompo 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
2020 Q2	–	Sell	-24,060	Closed	-$683K	–	138
2020 Q1	$683K	Buy	24,060 +2,780	+13%	+$115K	0.18%	95
2019 Q4	$1.04M	Hold	21,280	–	–	0.25%	84
2019 Q3	$1.01M	Buy	21,280 +6,320	+42%	+$319K	0.25%	81
2019 Q2	$818K	Sell	14,960 -400	-3%	-$21.9K	0.24%	75
2019 Q1	$804K	Sell	15,360 -960	-6%	-$51.6K	0.25%	73
2018 Q4	$823K	Buy	16,320 +2,590	+19%	+$132K	0.24%	75
2018 Q3	$737K	Buy	13,730 +2,360	+21%	+$132K	0.15%	86
2018 Q2	$654K	Hold	11,370	–	–	0.15%	90
2018 Q1	$781K	Sell	11,370 -930	-8%	-$66.3K	0.13%	87
2017 Q4	$861K	Sell	12,300 -470	-4%	-$29.1K	0.13%	87
2017 Q3	$750K	Buy	12,770 +1,880	+17%	+$113K	0.11%	87
2017 Q2	$618K	Sell	10,890 -2,090	-16%	-$122K	0.09%	93
2017 Q1	$716K	Sell	12,980 -1,100	-8%	-$61.7K	0.09%	97
2016 Q4	$737K	Buy	+14,080	New	+$740K	0.1%	91

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sompo Asset Management's EZA Position: Q2 2020 in Review

Sompo Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2020, closing a stake of 24,060 shares — an estimated $683K sold.

Sompo Asset Management first reported a position in EZA in Q4 2016 and held it in 14 quarters. The position peaked at $1.04M in Q4 2019. 71 funds tracked by Wall St. Rank hold EZA as of Q2 2020.

Sompo Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2020 after selling out during the quarter.
Sompo Asset Management sold 24,060 iShares MSCI South Africa ETF shares in Q2 2020, an estimated $683K.
Sompo Asset Management first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 14 quarters.
Sompo Asset Management's iShares MSCI South Africa ETF position peaked at $1.04M in Q4 2019.
71 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.