AFAM Capital’s iShares MSCI New Zealand ETF ENZL Stock Holding History

AFAM Capital’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
2018 Q2	–	Sell	-92,624	Closed	-$4.52M	–	194
2018 Q1	$4.52M	Sell	92,624 -36,266	-28%	-$1.76M	0.5%	94
2017 Q4	$6.12M	Buy	128,890 +23,373	+22%	+$1.08M	0.67%	63
2017 Q3	$4.97M	Sell	105,517 -3,280	-3%	-$154K	0.6%	76
2017 Q2	$5.03M	Buy	108,797 +3,444	+3%	+$151K	0.64%	68
2017 Q1	$4.45M	Buy	105,353 +57,292	+119%	+$2.42M	0.62%	71
2016 Q4	$1.91M	Buy	48,061 +3,399	+8%	+$144K	0.29%	117
2016 Q3	$2.09M	Buy	+44,662	New	+$2.06M	0.33%	111

Other funds holding ENZL

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AFAM Capital's ENZL Position: Q2 2018 in Review

AFAM Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2018, closing a stake of 92,624 shares — an estimated $4.52M sold.

AFAM Capital first reported a position in ENZL in Q3 2016 and held it in 7 quarters. The position peaked at $6.12M in Q4 2017. 47 funds tracked by Wall St. Rank hold ENZL as of Q2 2018.

AFAM Capital reported no remaining iShares MSCI New Zealand ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 92,624 iShares MSCI New Zealand ETF shares in Q2 2018, an estimated $4.52M.
AFAM Capital first reported a position in iShares MSCI New Zealand ETF in Q3 2016 and held it in 7 quarters.
AFAM Capital's iShares MSCI New Zealand ETF position peaked at $6.12M in Q4 2017.
47 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.