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D.A. Davidson & Co’s iShares MSCI New Zealand ETF ENZL Stock Holding History

D.A. Davidson & 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
Q3 		– Sell
-1,465
Closed -$67K – 1332
2017
Q2 		$67K Sell
1,465
-37
-2% -$1.62K ﹤0.01% 1420
2017
Q1 		$63K Sell
1,502
-543
-27% -$22.9K ﹤0.01% 1427
2016
Q4 		$80K Buy
2,045
+133
+7% +$5.64K ﹤0.01% 1397
2016
Q3 		$89K Buy
+1,912
New +$88.1K ﹤0.01% 1265

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's ENZL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2017, closing a stake of 1,465 shares — an estimated $67K sold.

D.A. Davidson & Co first reported a position in ENZL in Q3 2016 and held it in 4 quarters. The position peaked at $89K in Q3 2016. 57 funds tracked by Wall St. Rank hold ENZL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI New Zealand ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,465 iShares MSCI New Zealand ETF shares in Q3 2017, an estimated $67K.
  • D.A. Davidson & Co first reported a position in iShares MSCI New Zealand ETF in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's iShares MSCI New Zealand ETF position peaked at $89K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.