Laffer Tengler Investments’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Laffer Tengler Investments’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	-134,142	Closed	-$4.65M	–	224
2015 Q2	$4.65M	Buy	134,142 +245	+0.2%	+$9.56K	1.13%	11
2015 Q1	$5.36M	Buy	+133,897	New	+$5.36M	0.75%	32
2014 Q4	–	Sell	-133,376	Closed	-$5.3M	–	33
2014 Q3	$5.13M	Sell	133,376 -310	-0.2%	-$12.6K	0.76%	34
2014 Q2	$5.63M	Sell	133,686 -8,801	-6%	-$375K	0.87%	31
2014 Q1	$6.12M	Sell	142,487 -61	-0%	-$2.43K	0.98%	26
2013 Q4	$5.32M	Buy	+142,548	New	+$5.54M	0.88%	32
2013 Q3	–	Sell	-140,224	Closed	-$5M	–	26
2013 Q2	$4.7M	Buy	+140,224	New	+$5.17M	0.92%	34

Other funds holding ENZL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Laffer Tengler Investments's ENZL Position: Q3 2015 in Review

Laffer Tengler Investments sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2015, closing a stake of 134,142 shares — an estimated $4.65M sold.

Laffer Tengler Investments first reported a position in ENZL in Q2 2013 and held it in 7 quarters. The position peaked at $6.12M in Q1 2014. 28 funds tracked by Wall St. Rank hold ENZL as of Q3 2015.

Laffer Tengler Investments reported no remaining iShares MSCI New Zealand ETF position as of Q3 2015 after selling out during the quarter.
Laffer Tengler Investments sold 134,142 iShares MSCI New Zealand ETF shares in Q3 2015, an estimated $4.65M.
Laffer Tengler Investments first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 7 quarters.
Laffer Tengler Investments's iShares MSCI New Zealand ETF position peaked at $6.12M in Q1 2014.
28 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2015.

Based on Laffer Tengler Investments's 13F filing for Q3 2015, filed 6 Nov 2015.