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UBS’s iShares MSCI New Zealand ETF ENZL Stock Holding History

UBS’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 		$1.19M Sell
30,895
-4,791
-13% -$195K ﹤0.01% 3421
2014
Q2 		$1.5M Buy
35,686
+16,855
+90% +$718K ﹤0.01% 3165
2014
Q1 		$809K Sell
18,831
-10,699
-36% -$426K ﹤0.01% 3707
2013
Q4 		$1.1M Sell
29,530
-6,330
-18% -$246K ﹤0.01% 3429
2013
Q3 		$1.38M Buy
35,860
+6,299
+21% +$225K ﹤0.01% 2982
2013
Q2 		$992K Buy
+29,561
New +$1.09M ﹤0.01% 3349

Other funds holding ENZL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS's ENZL Position: Q3 2014 in Review

UBS reduced its iShares MSCI New Zealand ETF (ENZL) stake by 13% in Q3 2014, selling an estimated $195K and leaving 30,895 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

UBS first reported a position in ENZL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2014. 44 funds tracked by Wall St. Rank hold ENZL as of Q3 2014.

  • UBS held 30,895 shares of iShares MSCI New Zealand ETF worth $1.19M as of Q3 2014.
  • UBS sold 4,791 iShares MSCI New Zealand ETF shares in Q3 2014, an estimated $195K.
  • iShares MSCI New Zealand ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3421 holding.
  • UBS first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI New Zealand ETF position peaked at $1.5M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.