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Weatherstone Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Weatherstone Capital 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
2018
Q1 		– Sell
-4,681
Closed -$323K – 91
2017
Q4 		$323K Buy
4,681
+75
+2% +$4.65K 0.21% 60
2017
Q3 		$271K Buy
4,606
+762
+20% +$45.8K 0.18% 61
2017
Q2 		$218K Buy
+3,844
New +$224K 0.14% 84

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Weatherstone Capital Management's EZA Position: Q1 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2018, closing a stake of 4,681 shares — an estimated $323K sold.

Weatherstone Capital Management first reported a position in EZA in Q2 2017 and held it in 3 quarters. The position peaked at $323K in Q4 2017. 95 funds tracked by Wall St. Rank hold EZA as of Q1 2018.

  • Weatherstone Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 4,681 iShares MSCI South Africa ETF shares in Q1 2018, an estimated $323K.
  • Weatherstone Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2017 and held it in 3 quarters.
  • Weatherstone Capital Management's iShares MSCI South Africa ETF position peaked at $323K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.