Sumitomo Mitsui DS Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Sumitomo Mitsui DS 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
2014 Q4	–	Sell	-3,745	Closed	-$240K	–	725
2014 Q3	$240K	Sell	3,745 -1,339	-26%	-$93.2K	0.01%	715
2014 Q2	$349K	Sell	5,084 -1,209	-19%	-$82.4K	0.01%	722
2014 Q1	$416K	Buy	6,293 +1,224	+24%	+$75.1K	0.01%	714
2013 Q4	$326K	Sell	5,069 -606	-11%	-$38.8K	0.01%	740
2013 Q3	$358K	Sell	5,675 -2,538	-31%	-$154K	0.01%	708
2013 Q2	$479K	Buy	+8,213	New	+$503K	0.01%	681

Other funds holding EZA

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

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

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

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

FTUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's EZA Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2014, closing a stake of 3,745 shares — an estimated $240K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EZA in Q2 2013 and held it in 6 quarters. The position peaked at $479K in Q2 2013. 78 funds tracked by Wall St. Rank hold EZA as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,745 iShares MSCI South Africa ETF shares in Q4 2014, an estimated $240K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's iShares MSCI South Africa ETF position peaked at $479K in Q2 2013.
78 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.