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ENZL icon

Bailard’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bailard’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
2016
Q3 		– Sell
-6,320
Closed -$272K – 325
2016
Q2 		$272K Sell
6,320
-1,380
-18% -$57.8K 0.03% 251
2016
Q1 		$317K Buy
+7,700
New +$282K 0.04% 194
2014
Q4 		– Sell
-8,200
Closed -$316K – 240
2014
Q3 		$316K Buy
+8,200
New +$333K 0.05% 175

Other funds holding ENZL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bailard's ENZL Position: Q3 2016 in Review

Bailard sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2016, closing a stake of 6,320 shares — an estimated $272K sold.

Bailard first reported a position in ENZL in Q3 2014 and held it in 3 quarters. The position peaked at $317K in Q1 2016. 59 funds tracked by Wall St. Rank hold ENZL as of Q3 2016.

  • Bailard reported no remaining iShares MSCI New Zealand ETF position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 6,320 iShares MSCI New Zealand ETF shares in Q3 2016, an estimated $272K.
  • Bailard first reported a position in iShares MSCI New Zealand ETF in Q3 2014 and held it in 3 quarters.
  • Bailard's iShares MSCI New Zealand ETF position peaked at $317K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.