CIM Investment Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

CIM Investment Management’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
2018 Q3	–	Sell	-6,885	Closed	-$543K	–	332
2018 Q2	$543K	Hold	6,885	–	–	0.19%	142
2018 Q1	$553K	Hold	6,885	–	–	0.19%	142
2017 Q4	$556K	Hold	6,885	–	–	0.19%	146
2017 Q3	$533K	Hold	6,885	–	–	0.19%	149
2017 Q2	$509K	Hold	6,885	–	–	0.18%	161
2017 Q1	$478K	Hold	6,885	–	–	0.16%	169
2016 Q4	$439K	Hold	6,885	–	–	0.16%	178
2016 Q3	$471K	Hold	6,885	–	–	0.18%	152
2016 Q2	$450K	Hold	6,885	–	–	0.19%	148
2016 Q1	$453K	Hold	6,885	–	–	0.2%	141
2015 Q4	$462K	Hold	6,885	–	–	0.21%	134
2015 Q3	$439K	Hold	6,885	–	–	0.21%	140
2015 Q2	$481K	Hold	6,885	–	–	0.21%	136
2015 Q1	$482K	Hold	6,885	–	–	0.21%	136
2014 Q4	$453K	Hold	6,885	–	–	0.21%	136
2014 Q3	$469K	Hold	6,885	–	–	0.24%	134
2014 Q2	$499K	Hold	6,885	–	–	0.25%	136
2014 Q1	$488K	Hold	6,885	–	–	0.22%	133
2013 Q4	$492K	Hold	6,885	–	–	0.25%	126
2013 Q3	$469K	Hold	6,885	–	–	0.28%	124
2013 Q2	$425K	Buy	+6,885	New	+$445K	0.25%	121

Other funds holding EFG

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

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

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

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

RIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIM Investment Management's EFG Position: Q3 2018 in Review

CIM Investment Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2018, closing a stake of 6,885 shares — an estimated $543K sold.

CIM Investment Management first reported a position in EFG in Q2 2013 and held it in 21 quarters. The position peaked at $556K in Q4 2017. 297 funds tracked by Wall St. Rank hold EFG as of Q3 2018.

CIM Investment Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 6,885 iShares MSCI EAFE Growth ETF shares in Q3 2018, an estimated $543K.
CIM Investment Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 21 quarters.
CIM Investment Management's iShares MSCI EAFE Growth ETF position peaked at $556K in Q4 2017.
297 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.