Luther King Capital Management (LKCM)
ENZL icon

Luther King Capital Management (LKCM)’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q3 		– Sell
-9,065
Closed -$382K – 567
2014
Q2 		$382K Sell
9,065
-125
-1% -$5.32K ﹤0.01% 477
2014
Q1 		$395K Sell
9,190
-28,714
-76% -$1.14M ﹤0.01% 458
2013
Q4 		$1.42M Sell
37,904
-4,755
-11% -$185K 0.01% 350
2013
Q3 		$1.64M Hold
42,659
– – 0.01% 369
2013
Q2 		$1.43M Buy
+42,659
New +$1.57M 0.01% 370

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LTI
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Susquehanna International Group
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VKH
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Axa
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ENZL Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2014, closing a stake of 9,065 shares — an estimated $382K sold.

Luther King Capital Management (LKCM) first reported a position in ENZL in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2013. 44 funds tracked by Wall St. Rank hold ENZL as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining iShares MSCI New Zealand ETF position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 9,065 iShares MSCI New Zealand ETF shares in Q3 2014, an estimated $382K.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s iShares MSCI New Zealand ETF position peaked at $1.64M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.