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Country Club Trust’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Country Club 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
2013
Q4 		– Sell
-40,640
Closed -$1.56M – 220
2013
Q3 		$1.56M Sell
40,640
-2,880
-7% -$103K 0.25% 103
2013
Q2 		$1.46M Buy
+43,520
New +$1.61M 0.25% 108

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Country Club Trust's ENZL Position: Q4 2013 in Review

Country Club Trust sold out of iShares MSCI New Zealand ETF (ENZL) in Q4 2013, closing a stake of 40,640 shares — an estimated $1.56M sold.

Country Club Trust first reported a position in ENZL in Q2 2013 and held it in 2 quarters. The position peaked at $1.56M in Q3 2013. 35 funds tracked by Wall St. Rank hold ENZL as of Q4 2013.

  • Country Club Trust reported no remaining iShares MSCI New Zealand ETF position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 40,640 iShares MSCI New Zealand ETF shares in Q4 2013, an estimated $1.56M.
  • Country Club Trust first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's iShares MSCI New Zealand ETF position peaked at $1.56M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.