Fusion Investment Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Fusion Investment Group’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 Q4	$587K	Hold	11,742	–	–	1.57%	27
2015 Q3	$561K	Buy	11,742 +5,000	+74%	+$249K	1.33%	29
2015 Q2	$344K	Sell	6,742 -29	-0.4%	-$1.51K	0.27%	73
2015 Q1	$335K	Buy	6,771 +1,299	+24%	+$62.8K	0.27%	70
2014 Q4	$256K	Buy	5,472 +2,127	+64%	+$100K	0.22%	75
2014 Q3	$162K	Sell	3,345 -33,342	-91%	-$1.7M	0.14%	84
2014 Q2	$1.94M	Buy	36,687 +8,751	+31%	+$457K	1.67%	10
2014 Q1	$1.46M	Sell	27,936 -8,639	-24%	-$443K	1.48%	10
2013 Q4	$1.86M	Buy	+36,575	New	+$1.81M	1.38%	14

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

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

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fusion Investment Group's SCZ Position: Q4 2015 in Review

Fusion Investment Group held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q4 2015 at 11,742 shares worth $587K. The position accounts for 1.57% of the portfolio, ranked #27.

Fusion Investment Group first reported a position in SCZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2014. 310 funds tracked by Wall St. Rank hold SCZ as of Q4 2015.

Fusion Investment Group held 11,742 shares of iShares MSCI EAFE Small-Cap ETF worth $587K as of Q4 2015.
Fusion Investment Group left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q4 2015.
iShares MSCI EAFE Small-Cap ETF made up 1.57% of Fusion Investment Group's portfolio in Q4 2015, its #27 holding.
Fusion Investment Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's iShares MSCI EAFE Small-Cap ETF position peaked at $1.94M in Q2 2014.
310 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.