F&V Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

F&V Capital Management’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
2015 Q3	–	Sell	-4,370	Closed	-$222K	–	70
2015 Q2	$222K	Sell	4,370 -350	-7%	-$18.2K	0.15%	64
2015 Q1	$233K	Sell	4,720 -1,750	-27%	-$84.6K	0.16%	60
2014 Q4	$302K	Buy	6,470 +500	+8%	+$23.6K	0.21%	59
2014 Q3	$289K	Buy	5,970 +500	+9%	+$25.6K	0.21%	61
2014 Q2	$289K	Buy	5,470 +85	+2%	+$4.44K	0.21%	62
2014 Q1	$281K	Buy	5,385 +1,290	+32%	+$66.1K	0.22%	56
2013 Q4	$208K	Buy	+4,095	New	+$203K	0.17%	57

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

F&V Capital Management's SCZ Position: Q3 2015 in Review

F&V Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2015, closing a stake of 4,370 shares — an estimated $222K sold.

F&V Capital Management first reported a position in SCZ in Q4 2013 and held it in 7 quarters. The position peaked at $302K in Q4 2014. 286 funds tracked by Wall St. Rank hold SCZ as of Q3 2015.

F&V Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
F&V Capital Management sold 4,370 iShares MSCI EAFE Small-Cap ETF shares in Q3 2015, an estimated $222K.
F&V Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and held it in 7 quarters.
F&V Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $302K in Q4 2014.
286 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2015.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.