AJO LP’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

AJO LP’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,600	Closed	-$4.38M	–	541
2015 Q4	$4.38M	Buy	+87,600	New	+$4.38M	0.02%	297

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's SCZ Position: Q1 2016 in Review

AJO LP sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2016, closing a stake of 87,600 shares — an estimated $4.38M sold.

AJO LP first reported a position in SCZ in Q4 2015 and held it in 1 quarter. The position peaked at $4.38M in Q4 2015. 316 funds tracked by Wall St. Rank hold SCZ as of Q1 2016.

AJO LP reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
AJO LP sold 87,600 iShares MSCI EAFE Small-Cap ETF shares in Q1 2016, an estimated $4.38M.
AJO LP first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2015 and held it in 1 quarter.
AJO LP's iShares MSCI EAFE Small-Cap ETF position peaked at $4.38M in Q4 2015.
316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.