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

Old Dominion 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
2015 Q3	–	Sell	-87,378	Closed	-$3.03M	–	44
2015 Q2	$3.03M	Sell	87,378 -1,535	-2%	-$59.9K	3.49%	7
2015 Q1	$3.56M	Sell	88,913 -661	-0.7%	-$26.5K	3.86%	7
2014 Q4	$3.58M	Sell	89,574 -308	-0.3%	-$12.2K	3.7%	7
2014 Q3	$34.6M	Buy	89,882 +1,764	+2%	+$71.7K	3.56%	8
2014 Q2	$3.71M	Sell	88,118 -249	-0.3%	-$10.6K	3.54%	9
2014 Q1	$3.79M	Buy	88,367 +980	+1%	+$39K	3.79%	9
2013 Q4	$3.26M	Buy	87,387 +1,108	+1%	+$43K	3.27%	10
2013 Q3	$3.32M	Buy	86,279 +1,900	+2%	+$67.7K	3.36%	10
2013 Q2	$2.83M	Buy	+84,379	New	+$3.11M	2.56%	11

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

Old Dominion Capital Management's ENZL Position: Q3 2015 in Review

Old Dominion Capital Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2015, closing a stake of 87,378 shares — an estimated $3.03M sold.

Old Dominion Capital Management first reported a position in ENZL in Q2 2013 and held it in 9 quarters. The position peaked at $34.6M in Q3 2014. 28 funds tracked by Wall St. Rank hold ENZL as of Q3 2015.

Old Dominion Capital Management reported no remaining iShares MSCI New Zealand ETF position as of Q3 2015 after selling out during the quarter.
Old Dominion Capital Management sold 87,378 iShares MSCI New Zealand ETF shares in Q3 2015, an estimated $3.03M.
Old Dominion Capital Management first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 9 quarters.
Old Dominion Capital Management's iShares MSCI New Zealand ETF position peaked at $34.6M in Q3 2014.
28 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2015.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.