Manchester Capital Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-8,695	Closed	-$326K	–	616
2015 Q4	$326K	Hold	8,695	–	–	0.05%	164
2015 Q3	$278K	Buy	8,695 +3,285	+61%	+$110K	0.05%	159
2015 Q2	$188K	Sell	5,410 -2,350	-30%	-$91.7K	0.03%	213
2015 Q1	$310K	Buy	7,760 +410	+6%	+$16.4K	0.05%	156
2014 Q4	$294K	Hold	7,350	–	–	0.04%	268
2014 Q3	$283K	Hold	7,350	–	–	0.04%	261
2014 Q2	$310K	Buy	7,350 +2,350	+47%	+$100K	0.04%	260
2014 Q1	$215K	Buy	+5,000	New	+$199K	0.03%	322

Other funds holding ENZL

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Manchester Capital Management's ENZL Position: Q1 2016 in Review

Manchester Capital Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2016, closing a stake of 8,695 shares — an estimated $326K sold.

Manchester Capital Management first reported a position in ENZL in Q1 2014 and held it in 8 quarters. The position peaked at $326K in Q4 2015. 40 funds tracked by Wall St. Rank hold ENZL as of Q1 2016.

Manchester Capital Management reported no remaining iShares MSCI New Zealand ETF position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 8,695 iShares MSCI New Zealand ETF shares in Q1 2016, an estimated $326K.
Manchester Capital Management first reported a position in iShares MSCI New Zealand ETF in Q1 2014 and held it in 8 quarters.
Manchester Capital Management's iShares MSCI New Zealand ETF position peaked at $326K in Q4 2015.
40 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.