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

Visionary 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
2015
Q1 		– Sell
-5,940
Closed -$385K – 124
2014
Q4 		$385K Buy
+5,940
New +$392K 0.12% 93

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visionary Asset Management's EZA Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2015, closing a stake of 5,940 shares — an estimated $385K sold.

Visionary Asset Management first reported a position in EZA in Q4 2014 and held it in 1 quarter. The position peaked at $385K in Q4 2014. 76 funds tracked by Wall St. Rank hold EZA as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 5,940 iShares MSCI South Africa ETF shares in Q1 2015, an estimated $385K.
  • Visionary Asset Management first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares MSCI South Africa ETF position peaked at $385K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.