Waverly Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

Waverly Advisors’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	-49	Closed	-$3K	–	749
2013 Q4	$3K	Hold	49	–	–	﹤0.01%	744
2013 Q3	$3K	Buy	+49	New	+$2.97K	﹤0.01%	524

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

Waverly Advisors's EZA Position: Q1 2014 in Review

Waverly Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q1 2014, closing a stake of 49 shares — an estimated $3K sold.

Waverly Advisors first reported a position in EZA in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 66 funds tracked by Wall St. Rank hold EZA as of Q1 2014.

Waverly Advisors reported no remaining iShares MSCI South Africa ETF position as of Q1 2014 after selling out during the quarter.
Waverly Advisors sold 49 iShares MSCI South Africa ETF shares in Q1 2014, an estimated $3K.
Waverly Advisors first reported a position in iShares MSCI South Africa ETF in Q3 2013 and held it in 2 quarters.
Waverly Advisors's iShares MSCI South Africa ETF position peaked at $3K in Q4 2013.
66 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.