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Legacy Private Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Legacy Private 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
Q3 		– Sell
-34,390
Closed -$1.82M – 267
2014
Q2 		$1.82M Sell
34,390
-98,347
-74% -$5.14M 0.28% 100
2014
Q1 		$6.93M Sell
132,737
-46,378
-26% -$2.38M 1.21% 16
2013
Q4 		$9.13M Buy
179,115
+24,827
+16% +$1.23M 1.67% 10
2013
Q3 		$7.49M Buy
154,288
+127,888
+484% +$5.87M 1.58% 12
2013
Q2 		$1.11M Buy
+26,400
New +$1.17M 0.26% 85

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legacy Private Trust's SCZ Position: Q3 2014 in Review

Legacy Private Trust sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2014, closing a stake of 34,390 shares — an estimated $1.82M sold.

Legacy Private Trust first reported a position in SCZ in Q2 2013 and held it in 5 quarters. The position peaked at $9.13M in Q4 2013. 216 funds tracked by Wall St. Rank hold SCZ as of Q3 2014.

  • Legacy Private Trust reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Legacy Private Trust sold 34,390 iShares MSCI EAFE Small-Cap ETF shares in Q3 2014, an estimated $1.82M.
  • Legacy Private Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 5 quarters.
  • Legacy Private Trust's iShares MSCI EAFE Small-Cap ETF position peaked at $9.13M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2014.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.