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ENZL icon

Hexavest’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Hexavest’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
2015
Q3 		– Sell
-753
Closed -$26K – 489
2015
Q2 		$26K Hold
753
– – ﹤0.01% 425
2015
Q1 		$30K Hold
753
– – ﹤0.01% 398
2014
Q4 		$30K Buy
+753
New +$29.9K ﹤0.01% 390

Other funds holding ENZL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Hexavest's ENZL Position: Q3 2015 in Review

Hexavest sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2015, closing a stake of 753 shares — an estimated $26K sold.

Hexavest first reported a position in ENZL in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q1 2015. 28 funds tracked by Wall St. Rank hold ENZL as of Q3 2015.

  • Hexavest reported no remaining iShares MSCI New Zealand ETF position as of Q3 2015 after selling out during the quarter.
  • Hexavest sold 753 iShares MSCI New Zealand ETF shares in Q3 2015, an estimated $26K.
  • Hexavest first reported a position in iShares MSCI New Zealand ETF in Q4 2014 and held it in 3 quarters.
  • Hexavest's iShares MSCI New Zealand ETF position peaked at $30K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2015.

Based on Hexavest's 13F filing for Q3 2015, filed 8 Oct 2015.