Horrell Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Horrell Capital 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
2015 Q2	–	Sell	-395	Closed	-$28K	–	241
2015 Q1	$28K	Hold	395	–	–	0.01%	204
2014 Q4	$26K	Hold	395	–	–	0.01%	208
2014 Q3	$27K	Hold	395	–	–	0.01%	202
2014 Q2	$29K	Buy	395 +219	+124%	+$15.8K	0.01%	209
2014 Q1	$12K	Hold	176	–	–	0.01%	226
2013 Q4	$13K	Hold	176	–	–	0.01%	221
2013 Q3	$12K	Buy	176 +61	+53%	+$4K	0.01%	216
2013 Q2	$7K	Buy	+115	New	+$7.43K	﹤0.01%	247

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Horrell Capital Management's EFG Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2015, closing a stake of 395 shares — an estimated $28K sold.

Horrell Capital Management first reported a position in EFG in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2014. 169 funds tracked by Wall St. Rank hold EFG as of Q2 2015.

Horrell Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 395 iShares MSCI EAFE Growth ETF shares in Q2 2015, an estimated $28K.
Horrell Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's iShares MSCI EAFE Growth ETF position peaked at $29K in Q2 2014.
169 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.