Haberer Registered Investment Advisor’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$11.5M	Buy	164,182 +19,711	+14%	+$1.35M	6.96%	2
2014 Q4	$9.51M	Sell	144,471 -21,810	-13%	-$1.46M	5.48%	3
2014 Q3	$11.3M	Buy	166,281 +11,770	+8%	+$832K	5.4%	2
2014 Q2	$11.2M	Buy	154,511 +33,690	+28%	+$2.42M	4.98%	3
2014 Q1	$8.57M	Buy	120,821 +1,376	+1%	+$96.2K	4.12%	4
2013 Q4	$8.54M	Sell	119,445 -17,772	-13%	-$1.23M	3.59%	5
2013 Q3	$9.35M	Sell	137,217 -47,461	-26%	-$3.12M	3.34%	5
2013 Q2	$11.4M	Buy	+184,678	New	+$11.9M	3.13%	5

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

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

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

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

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

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Haberer Registered Investment Advisor's EFG Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its iShares MSCI EAFE Growth ETF (EFG) stake by 14% in Q1 2015, buying an estimated $1.35M and bringing the position to 164,182 shares worth $11.5M. The position accounts for 6.96% of the portfolio, ranked #2.

Haberer Registered Investment Advisor first reported a position in EFG in Q2 2013 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold EFG as of Q1 2015.

Haberer Registered Investment Advisor held 164,182 shares of iShares MSCI EAFE Growth ETF worth $11.5M as of Q1 2015.
Haberer Registered Investment Advisor bought 19,711 iShares MSCI EAFE Growth ETF shares in Q1 2015, an estimated $1.35M.
iShares MSCI EAFE Growth ETF made up 6.96% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #2 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.