Gerstein Fisher’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Gerstein Fisher’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 Q3	$374K	Sell	7,140 -495	-6%	-$25.1K	0.05%	295
2016 Q2	$368K	Buy	7,635 +552	+8%	+$27.7K	0.05%	277
2016 Q1	$353K	Sell	7,083 -395	-5%	-$18.6K	0.05%	275
2015 Q4	$374K	Buy	7,478 +1,560	+26%	+$78K	0.05%	274
2015 Q3	$283K	Sell	5,918 -4,106	-41%	-$205K	0.04%	321
2015 Q2	$511K	Buy	10,024 +5,975	+148%	+$311K	0.08%	237
2015 Q1	$200K	Buy	+4,049	New	+$196K	0.03%	391

Other funds holding SCZ

TCT

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Gerstein Fisher's SCZ Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 6.5% in Q3 2016, selling an estimated $25.1K and leaving 7,140 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #295.

Gerstein Fisher first reported a position in SCZ in Q1 2015 and has held it in 7 quarters since. The position peaked at $511K in Q2 2015. 316 funds tracked by Wall St. Rank hold SCZ as of Q3 2016.

Gerstein Fisher held 7,140 shares of iShares MSCI EAFE Small-Cap ETF worth $374K as of Q3 2016.
Gerstein Fisher sold 495 iShares MSCI EAFE Small-Cap ETF shares in Q3 2016, an estimated $25.1K.
iShares MSCI EAFE Small-Cap ETF made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #295 holding.
Gerstein Fisher first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2015 and has held it in 7 quarters since.
Gerstein Fisher's iShares MSCI EAFE Small-Cap ETF position peaked at $511K in Q2 2015.
316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.