Biondo Investment Advisors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Biondo Investment 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
2018 Q1	–	Sell	-5,340	Closed	-$253K	–	91
2017 Q4	$253K	Sell	5,340 -50,460	-90%	-$2.33M	0.06%	91
2017 Q3	$2.63M	Buy	55,800 +1,520	+3%	+$71.2K	0.72%	41
2017 Q2	$2.51M	Buy	+54,280	New	+$2.38M	0.73%	40
2017 Q1	–	Sell	-53,220	Closed	-$2.11M	–	78
2016 Q4	$2.11M	Buy	+53,220	New	+$2.26M	0.7%	43

Other funds holding ENZL

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

RJA

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Biondo Investment Advisors's ENZL Position: Q1 2018 in Review

Biondo Investment Advisors sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2018, closing a stake of 5,340 shares — an estimated $253K sold.

Biondo Investment Advisors first reported a position in ENZL in Q4 2016 and held it in 4 quarters. The position peaked at $2.63M in Q3 2017. 49 funds tracked by Wall St. Rank hold ENZL as of Q1 2018.

Biondo Investment Advisors reported no remaining iShares MSCI New Zealand ETF position as of Q1 2018 after selling out during the quarter.
Biondo Investment Advisors sold 5,340 iShares MSCI New Zealand ETF shares in Q1 2018, an estimated $253K.
Biondo Investment Advisors first reported a position in iShares MSCI New Zealand ETF in Q4 2016 and held it in 4 quarters.
Biondo Investment Advisors's iShares MSCI New Zealand ETF position peaked at $2.63M in Q3 2017.
49 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.