Kemper Corp Master Retirement Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Kemper Corp Master Retirement Trust’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
2014 Q4	–	Sell	-200,000	Closed	-$9.7M	–	102
2014 Q3	$9.7M	Sell	200,000 -138,500	-41%	-$7.08M	3.85%	4
2014 Q2	$17.9M	Hold	338,500	–	–	6.46%	3
2014 Q1	$17.7M	Sell	338,500 -55,000	-14%	-$2.82M	6.64%	3
2013 Q4	$20.1M	Hold	393,500	–	–	7.26%	3
2013 Q3	$19.1M	Hold	393,500	–	–	7.6%	3
2013 Q2	$16.5M	Buy	+393,500	New	+$17.4M	7.18%	3

Other funds holding SCZ

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kemper Corp Master Retirement Trust's SCZ Position: Q4 2014 in Review

Kemper Corp Master Retirement Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2014, closing a stake of 200,000 shares — an estimated $9.7M sold.

Kemper Corp Master Retirement Trust first reported a position in SCZ in Q2 2013 and held it in 6 quarters. The position peaked at $20.1M in Q4 2013. 251 funds tracked by Wall St. Rank hold SCZ as of Q4 2014.

Kemper Corp Master Retirement Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 200,000 iShares MSCI EAFE Small-Cap ETF shares in Q4 2014, an estimated $9.7M.
Kemper Corp Master Retirement Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $20.1M in Q4 2013.
251 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2014.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2014, filed 6 Feb 2015.