Central Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Central Bank & Trust’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-552	Closed	-$35K	–	333
2016 Q4	$35K	Sell	552 -689	-56%	-$44.5K	0.01%	201
2016 Q3	$85K	Hold	1,241	–	–	0.02%	150
2016 Q2	$81K	Hold	1,241	–	–	0.02%	151
2016 Q1	$82K	Sell	1,241 -584	-32%	-$36.9K	0.02%	156
2015 Q4	$123K	Hold	1,825	–	–	0.04%	144
2015 Q3	$116K	Buy	+1,825	New	+$124K	0.04%	141

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Central Bank & Trust's EFG Position: Q1 2017 in Review

Central Bank & Trust sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2017, closing a stake of 552 shares — an estimated $35K sold.

Central Bank & Trust first reported a position in EFG in Q3 2015 and held it in 6 quarters. The position peaked at $123K in Q4 2015. 211 funds tracked by Wall St. Rank hold EFG as of Q1 2017.

Central Bank & Trust reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 552 iShares MSCI EAFE Growth ETF shares in Q1 2017, an estimated $35K.
Central Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q3 2015 and held it in 6 quarters.
Central Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $123K in Q4 2015.
211 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.