CG
MSML

Colony Group’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Colony Group’s Portfolio MSML Stock Details MSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,276
Closed -$110K – 269
2016
Q2 		$110K Buy
+3,276
New +$110K 0.01% 243

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's MSML Position: Q3 2016 in Review

Colony Group sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q3 2016, closing a stake of 3,276 shares — an estimated $110K sold.

Colony Group first reported a position in MSML in Q2 2016 and held it in 1 quarter. The position peaked at $110K in Q2 2016. 42 funds tracked by Wall St. Rank hold MSML as of Q3 2016.

  • Colony Group reported no remaining iShares MSCI USA Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Colony Group sold 3,276 iShares MSCI USA Small-Cap ETF shares in Q3 2016, an estimated $110K.
  • Colony Group first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2016 and held it in 1 quarter.
  • Colony Group's iShares MSCI USA Small-Cap ETF position peaked at $110K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2016.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.