Bienville Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,895
Closed -$1.15M 190
2017
Q2
$1.15M Buy
+19,895
New +$1.13M 0.32% 35

Other funds holding SCZ

Bienville Capital Management's SCZ Position: Q3 2017 in Review

Bienville Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2017, closing a stake of 19,895 shares — an estimated $1.15M sold.

Bienville Capital Management first reported a position in SCZ in Q2 2017 and held it in 1 quarter. The position peaked at $1.15M in Q2 2017. 377 funds tracked by Wall St. Rank hold SCZ as of Q3 2017.

  • Bienville Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • Bienville Capital Management sold 19,895 iShares MSCI EAFE Small-Cap ETF shares in Q3 2017, an estimated $1.15M.
  • Bienville Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2017 and held it in 1 quarter.
  • Bienville Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $1.15M in Q2 2017.
  • 377 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.