Convergent Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	–	Sell	-411,991	Closed	-$26.2M	–	39
2015 Q2	$26.2M	Sell	411,991 -58,808	-12%	-$4.27M	6.05%	6
2015 Q1	$30.2M	Sell	470,799 -5,231	-1%	-$358K	4.53%	8
2014 Q4	$29M	Sell	476,030 -9,518	-2%	-$638K	3.59%	10
2014 Q3	$31.1M	Sell	485,548 -2,284	-0.5%	-$161K	4.27%	7
2014 Q2	$33.4M	Sell	487,832 -26,313	-5%	-$1.89M	4.78%	7
2014 Q1	$34.6M	Sell	514,145 -16,524	-3%	-$1.16M	5.5%	5
2013 Q4	$35.6M	Buy	530,669 +34,935	+7%	+$2.42M	5.86%	4
2013 Q3	$31.6M	Sell	495,734 -256,494	-34%	-$16.8M	6.18%	4
2013 Q2	$43.1M	Buy	+752,228	New	+$48.6M	7.86%	3

Other funds holding EFG

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

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

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

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergent Wealth Advisors's EFG Position: Q3 2015 in Review

Convergent Wealth Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2015, closing a stake of 411,991 shares — an estimated $26.2M sold.

Convergent Wealth Advisors first reported a position in EFG in Q2 2013 and held it in 9 quarters. The position peaked at $43.1M in Q2 2013. 167 funds tracked by Wall St. Rank hold EFG as of Q3 2015.

Convergent Wealth Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 411,991 iShares MSCI EAFE Growth ETF shares in Q3 2015, an estimated $26.2M.
Convergent Wealth Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 9 quarters.
Convergent Wealth Advisors's iShares MSCI EAFE Growth ETF position peaked at $43.1M in Q2 2013.
167 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.