Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q2	–	Sell	-105	Closed	-$8K	–	394
2017 Q1	$8K	Sell	105 -1,171	-92%	-$78.4K	﹤0.01%	314
2016 Q4	$82K	Buy	1,276 +155	+14%	+$10K	0.02%	130
2016 Q3	$76K	Buy	1,121 +104	+10%	+$7.02K	0.03%	124
2016 Q2	$66K	Buy	+1,017	New	+$67.3K	0.03%	127

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's EFG Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2017, closing a stake of 105 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EFG in Q2 2016 and held it in 4 quarters. The position peaked at $82K in Q4 2016. 230 funds tracked by Wall St. Rank hold EFG as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 105 iShares MSCI EAFE Growth ETF shares in Q2 2017, an estimated $8K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares MSCI EAFE Growth ETF position peaked at $82K in Q4 2016.
230 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.