1st Global Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

1st Global Advisors’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,051	Closed	-$1.35K	–	454
2015 Q2	$1.35K	Buy	39,051 +1,240	+3%	+$48.4K	0.2%	67
2015 Q1	$1.51M	Buy	37,811 +438	+1%	+$17.5K	0.22%	61
2014 Q4	$1.49M	Buy	37,373 +3,632	+11%	+$144K	0.21%	54
2014 Q3	$1.3M	Buy	33,741 +3,504	+12%	+$142K	0.2%	63
2014 Q2	$1.27M	Buy	30,237 +20	+0.1%	+$852	0.19%	61
2014 Q1	$1.3M	Buy	30,217 +229	+0.8%	+$9.12K	0.24%	49
2013 Q4	$1.12M	Buy	29,988 +1,117	+4%	+$43.4K	0.21%	66
2013 Q3	$1.11M	Buy	28,871 +3,993	+16%	+$142K	0.23%	56
2013 Q2	$835K	Buy	+24,878	New	+$918K	0.18%	73

Other funds holding ENZL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

1st Global Advisors's ENZL Position: Q3 2015 in Review

1st Global Advisors sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2015, closing a stake of 39,051 shares — an estimated $1.35K sold.

1st Global Advisors first reported a position in ENZL in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 28 funds tracked by Wall St. Rank hold ENZL as of Q3 2015.

1st Global Advisors reported no remaining iShares MSCI New Zealand ETF position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 39,051 iShares MSCI New Zealand ETF shares in Q3 2015, an estimated $1.35K.
1st Global Advisors first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 9 quarters.
1st Global Advisors's iShares MSCI New Zealand ETF position peaked at $1.51M in Q1 2015.
28 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.