Shamrock Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Shamrock Asset 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
2018 Q2	–	Sell	-236	Closed	-$11K	–	275
2018 Q1	$11K	Sell	236 -202	-46%	-$9.82K	0.01%	245
2017 Q4	$21K	Hold	438	–	–	0.01%	192
2017 Q3	$21K	Hold	438	–	–	0.01%	186
2017 Q2	$20K	Hold	438	–	–	0.01%	197
2017 Q1	$18K	Buy	438 +49	+13%	+$2.07K	0.01%	200
2016 Q4	$15K	Sell	389 -64,745	-99%	-$2.75M	0.01%	205
2016 Q3	$3.05M	Buy	+65,134	New	+$3M	1.75%	10

Other funds holding ENZL

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Shamrock Asset Management's ENZL Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2018, closing a stake of 236 shares — an estimated $11K sold.

Shamrock Asset Management first reported a position in ENZL in Q3 2016 and held it in 7 quarters. The position peaked at $3.05M in Q3 2016. 48 funds tracked by Wall St. Rank hold ENZL as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI New Zealand ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 236 iShares MSCI New Zealand ETF shares in Q2 2018, an estimated $11K.
Shamrock Asset Management first reported a position in iShares MSCI New Zealand ETF in Q3 2016 and held it in 7 quarters.
Shamrock Asset Management's iShares MSCI New Zealand ETF position peaked at $3.05M in Q3 2016.
48 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.