Clark Capital Management Group’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-95,176	Closed	-$4.46M	–	299
2016 Q3	$4.46M	Sell	95,176 -10,750	-10%	-$495K	0.26%	124
2016 Q2	$4.56M	Sell	105,926 -76,069	-42%	-$3.18M	0.29%	101
2016 Q1	$7.49M	Buy	+181,995	New	+$6.67M	0.58%	63

Other funds holding ENZL

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 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 $672B AUM 33.48% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Clark Capital Management Group's ENZL Position: Q4 2016 in Review

Clark Capital Management Group sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2016, closing a stake of 95,176 shares — an estimated $4.46M sold.

Clark Capital Management Group first reported a position in ENZL in Q1 2016 and held it in 3 quarters. The position peaked at $7.49M in Q1 2016. 51 funds tracked by Wall St. Rank hold ENZL as of Q4 2016.

Clark Capital Management Group reported no remaining iShares MSCI New Zealand ETF position as of Q4 2016 after selling out during the quarter.
Clark Capital Management Group sold 95,176 iShares MSCI New Zealand ETF shares in Q4 2016, an estimated $4.46M.
Clark Capital Management Group first reported a position in iShares MSCI New Zealand ETF in Q1 2016 and held it in 3 quarters.
Clark Capital Management Group's iShares MSCI New Zealand ETF position peaked at $7.49M in Q1 2016.
51 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.