Horrell Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Horrell Capital Management’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 Q3	–	Sell	-175	Closed	-$9K	–	214
2015 Q2	$9K	Hold	175	–	–	0.01%	163
2015 Q1	$9K	Hold	175	–	–	﹤0.01%	257
2014 Q4	$8K	Hold	175	–	–	﹤0.01%	268
2014 Q3	$8K	Buy	175 +2	+1%	+$102	﹤0.01%	261
2014 Q2	$9K	Buy	173 +28	+19%	+$1.46K	﹤0.01%	254
2014 Q1	$7K	Hold	145	–	–	﹤0.01%	248
2013 Q4	$7K	Sell	145 -30	-17%	-$1.49K	﹤0.01%	247
2013 Q3	$8K	Hold	175	–	–	﹤0.01%	233
2013 Q2	$7K	Buy	+175	New	+$7.74K	﹤0.01%	249

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Horrell Capital Management's SCZ Position: Q3 2015 in Review

Horrell Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2015, closing a stake of 175 shares — an estimated $9K sold.

Horrell Capital Management first reported a position in SCZ in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2015. 286 funds tracked by Wall St. Rank hold SCZ as of Q3 2015.

Horrell Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 175 iShares MSCI EAFE Small-Cap ETF shares in Q3 2015, an estimated $9K.
Horrell Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $9K in Q2 2015.
286 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.