CPF Texas’s iShares MSCI New Zealand ETF ENZL Stock Holding History

CPF Texas’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 Q3	$622K	Buy	+12,805	New	+$618K	0.3%	93
2018 Q1	–	Sell	-10,906	Closed	-$525K	–	239
2017 Q4	$525K	Buy	+10,906	New	+$504K	0.26%	95

Other funds holding ENZL

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

ANTB

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

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

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

RJA

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

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

RWP

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CPF Texas's ENZL Position: Q3 2018 in Review

CPF Texas opened a new position in iShares MSCI New Zealand ETF (ENZL) in Q3 2018: 12,805 shares worth $622K. The stake represents 0.3% of the portfolio and ranks #93 among its holdings. This is a return to the name: CPF Texas previously reported a position in ENZL as recently as Q4 2017.

CPF Texas first reported a position in ENZL in Q4 2017 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold ENZL as of Q3 2018.

CPF Texas held 12,805 shares of iShares MSCI New Zealand ETF worth $622K as of Q3 2018.
iShares MSCI New Zealand ETF was a new CPF Texas position in Q3 2018.
iShares MSCI New Zealand ETF made up 0.3% of CPF Texas's portfolio in Q3 2018, its #93 holding.
CPF Texas first reported a position in iShares MSCI New Zealand ETF in Q4 2017 and has held it in 2 quarters since.
57 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.