Numeric Investors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-8,900	Closed	-$383K	–	1093
2016 Q2	$383K	Sell	8,900 -2,600	-23%	-$109K	﹤0.01%	819
2016 Q1	$473K	Buy	+11,500	New	+$422K	0.01%	728

Other funds holding ENZL

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

WOA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCMG

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

BWM

Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

UCFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Numeric Investors's ENZL Position: Q3 2016 in Review

Numeric Investors sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2016, closing a stake of 8,900 shares — an estimated $383K sold.

Numeric Investors first reported a position in ENZL in Q1 2016 and held it in 2 quarters. The position peaked at $473K in Q1 2016. 59 funds tracked by Wall St. Rank hold ENZL as of Q3 2016.

Numeric Investors reported no remaining iShares MSCI New Zealand ETF position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 8,900 iShares MSCI New Zealand ETF shares in Q3 2016, an estimated $383K.
Numeric Investors first reported a position in iShares MSCI New Zealand ETF in Q1 2016 and held it in 2 quarters.
Numeric Investors's iShares MSCI New Zealand ETF position peaked at $473K in Q1 2016.
59 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.