Veritable’s iShares MSCI South Africa ETF EZA Stock Holding History

Veritable’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 Q1	–	Sell	-939	Closed	-$61K	–	941
2013 Q4	$61K	Buy	+939	New	+$60.1K	﹤0.01%	921

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

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

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

FTUS

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

DILH

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

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

BCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Veritable's EZA Position: Q1 2014 in Review

Veritable sold out of iShares MSCI South Africa ETF (EZA) in Q1 2014, closing a stake of 939 shares — an estimated $61K sold.

Veritable first reported a position in EZA in Q4 2013 and held it in 1 quarter. The position peaked at $61K in Q4 2013. 66 funds tracked by Wall St. Rank hold EZA as of Q1 2014.

Veritable reported no remaining iShares MSCI South Africa ETF position as of Q1 2014 after selling out during the quarter.
Veritable sold 939 iShares MSCI South Africa ETF shares in Q1 2014, an estimated $61K.
Veritable first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 1 quarter.
Veritable's iShares MSCI South Africa ETF position peaked at $61K in Q4 2013.
66 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.