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Cookson Peirce & Co’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Cookson Peirce & Co’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
2017
Q1 		– Sell
-10,990
Closed -$437K – 144
2016
Q4 		$437K Sell
10,990
-870
-7% -$36.9K 0.06% 107
2016
Q3 		$556K Sell
11,860
-1,040
-8% -$47.9K 0.08% 99
2016
Q2 		$555K Buy
12,900
+380
+3% +$15.9K 0.08% 94
2016
Q1 		$515K Buy
+12,520
New +$459K 0.08% 93

Other funds holding ENZL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cookson Peirce & Co's ENZL Position: Q1 2017 in Review

Cookson Peirce & Co sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2017, closing a stake of 10,990 shares — an estimated $437K sold.

Cookson Peirce & Co first reported a position in ENZL in Q1 2016 and held it in 4 quarters. The position peaked at $556K in Q3 2016. 50 funds tracked by Wall St. Rank hold ENZL as of Q1 2017.

  • Cookson Peirce & Co reported no remaining iShares MSCI New Zealand ETF position as of Q1 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,990 iShares MSCI New Zealand ETF shares in Q1 2017, an estimated $437K.
  • Cookson Peirce & Co first reported a position in iShares MSCI New Zealand ETF in Q1 2016 and held it in 4 quarters.
  • Cookson Peirce & Co's iShares MSCI New Zealand ETF position peaked at $556K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2017.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.