State Street’s iShares MSCI South Africa ETF EZA Stock Holding History

State Street’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
2015 Q4	–	Sell	-4,300	Closed	-$231K	–	3727
2015 Q3	$231K	Buy	+4,300	New	+$254K	﹤0.01%	3450
2014 Q4	–	Sell	-6,300	Closed	-$404K	–	3705
2014 Q3	$404K	Buy	+6,300	New	+$438K	﹤0.01%	3401
2014 Q2	–	Sell	-3,500	Closed	-$232K	–	3653
2014 Q1	$232K	Sell	3,500 -400	-10%	-$24.5K	﹤0.01%	3449
2013 Q4	$252K	Sell	3,900 -19,700	-83%	-$1.26M	﹤0.01%	3429
2013 Q3	$1.49M	Buy	23,600 +17,900	+314%	+$1.09M	﹤0.01%	3161
2013 Q2	$333K	Buy	+5,700	New	+$349K	﹤0.01%	3285

Other funds holding EZA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

State Street's EZA Position: Q4 2015 in Review

State Street sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 4,300 shares — an estimated $231K sold.

State Street first reported a position in EZA in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2013. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

State Street reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
State Street sold 4,300 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $231K.
State Street first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 6 quarters.
State Street's iShares MSCI South Africa ETF position peaked at $1.49M in Q3 2013.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.