Chevy Chase Trust
ENZL icon

Chevy Chase Trust’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-8,880
Closed -$356K – 679
2015
Q1 		$356K Sell
8,880
-1,000
-10% -$40K ﹤0.01% 612
2014
Q4 		$395K Sell
9,880
-1,000
-9% -$39.7K ﹤0.01% 611
2014
Q3 		$419K Sell
10,880
-900
-8% -$36.6K ﹤0.01% 612
2014
Q2 		$496K Buy
11,780
+3,380
+40% +$144K ﹤0.01% 611
2014
Q1 		$361K Buy
+8,400
New +$334K ﹤0.01% 611

Other funds holding ENZL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chevy Chase Trust's ENZL Position: Q2 2015 in Review

Chevy Chase Trust sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2015, closing a stake of 8,880 shares — an estimated $356K sold.

Chevy Chase Trust first reported a position in ENZL in Q1 2014 and held it in 5 quarters. The position peaked at $496K in Q2 2014. 38 funds tracked by Wall St. Rank hold ENZL as of Q2 2015.

  • Chevy Chase Trust reported no remaining iShares MSCI New Zealand ETF position as of Q2 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 8,880 iShares MSCI New Zealand ETF shares in Q2 2015, an estimated $356K.
  • Chevy Chase Trust first reported a position in iShares MSCI New Zealand ETF in Q1 2014 and held it in 5 quarters.
  • Chevy Chase Trust's iShares MSCI New Zealand ETF position peaked at $496K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2015.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.