Hoxton Financial’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Hoxton Financial’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	-4,136	Closed	-$143K	–	349
2015 Q2	$143K	Hold	4,136	–	–	0.06%	95
2015 Q1	$166K	Hold	4,136	–	–	0.07%	88
2014 Q4	$165K	Hold	4,136	–	–	0.07%	88
2014 Q3	$159K	Hold	4,136	–	–	0.07%	84
2014 Q2	$174K	Hold	4,136	–	–	0.07%	74
2014 Q1	$178K	Hold	4,136	–	–	0.08%	75
2013 Q4	$154K	Hold	4,136	–	–	0.07%	96
2013 Q3	$159K	Hold	4,136	–	–	0.15%	48
2013 Q2	$139K	Buy	+4,136	New	+$153K	0.08%	89

Other funds holding ENZL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Hoxton Financial's ENZL Position: Q3 2015 in Review

Hoxton Financial sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2015, closing a stake of 4,136 shares — an estimated $143K sold.

Hoxton Financial first reported a position in ENZL in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q1 2014. 28 funds tracked by Wall St. Rank hold ENZL as of Q3 2015.

Hoxton Financial reported no remaining iShares MSCI New Zealand ETF position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 4,136 iShares MSCI New Zealand ETF shares in Q3 2015, an estimated $143K.
Hoxton Financial first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 9 quarters.
Hoxton Financial's iShares MSCI New Zealand ETF position peaked at $178K in Q1 2014.
28 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.