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Crosspoint Capital Strategies’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Crosspoint Capital Strategies’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,499
Closed -$490K – 685
2015
Q4 		$490K Buy
10,499
+9,588
+1,052% +$479K 0.13% 149
2015
Q3 		$44K Buy
+911
New +$45.4K 0.05% 268
2014
Q2 		– Sell
-1,910
Closed -$100K – 617
2014
Q1 		$100K Sell
1,910
-445
-19% -$22.8K 0.04% 185
2013
Q4 		$124K Buy
+2,355
New +$117K 0.04% 171

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crosspoint Capital Strategies's SCZ Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2016, closing a stake of 10,499 shares — an estimated $490K sold.

Crosspoint Capital Strategies first reported a position in SCZ in Q4 2013 and held it in 4 quarters. The position peaked at $490K in Q4 2015. 316 funds tracked by Wall St. Rank hold SCZ as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 10,499 iShares MSCI EAFE Small-Cap ETF shares in Q1 2016, an estimated $490K.
  • Crosspoint Capital Strategies first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's iShares MSCI EAFE Small-Cap ETF position peaked at $490K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.