Kernodle & Katon Asset Management Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$3K	Buy	+41	New	+$2.75K	﹤0.01%	271
2016 Q4	–	Sell	-280	Closed	-$19K	–	299
2016 Q3	$19K	Hold	280	–	–	0.01%	221
2016 Q2	$18K	Hold	280	–	–	0.02%	186
2016 Q1	$18K	Hold	280	–	–	0.02%	168
2015 Q4	$19K	Buy	+280	New	+$19K	0.02%	170

Other funds holding EFG

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Kernodle & Katon Asset Management Group's EFG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q1 2017: 41 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #271 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in EFG as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in EFG in Q4 2015 and has held it in 5 quarters since. The position peaked at $19K in Q3 2016. 211 funds tracked by Wall St. Rank hold EFG as of Q1 2017.

Kernodle & Katon Asset Management Group held 41 shares of iShares MSCI EAFE Growth ETF worth $3K as of Q1 2017.
iShares MSCI EAFE Growth ETF was a new Kernodle & Katon Asset Management Group position in Q1 2017.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #271 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2015 and has held it in 5 quarters since.
Kernodle & Katon Asset Management Group's iShares MSCI EAFE Growth ETF position peaked at $19K in Q3 2016.
211 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.