LMCG Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

LMCG Investments’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	$21.7M	Buy	455,086 +10,041	+2%	+$501K	0.47%	54
2015 Q2	$22.7M	Buy	445,045 +5,109	+1%	+$266K	0.49%	44
2015 Q1	$21.8M	Buy	439,936 +37,845	+9%	+$1.83M	0.46%	47
2014 Q4	$18.8M	Buy	402,091 +3,609	+0.9%	+$170K	0.41%	66
2014 Q3	$19.3M	Buy	398,482 +17,146	+4%	+$876K	0.43%	60
2014 Q2	$20.2M	Buy	381,336 +28,338	+8%	+$1.48M	0.44%	64
2014 Q1	$18.4M	Buy	352,998 +31,729	+10%	+$1.63M	0.41%	75
2013 Q4	$16.4M	Buy	321,269 +17,636	+6%	+$874K	0.35%	98
2013 Q3	$14.7M	Buy	303,633 +156,389	+106%	+$7.18M	0.36%	103
2013 Q2	$6.17M	Buy	+147,244	New	+$6.52M	0.16%	211

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

LMCG Investments's SCZ Position: Q3 2015 in Review

LMCG Investments increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.3% in Q3 2015, buying an estimated $501K and bringing the position to 455,086 shares worth $21.7M. The position accounts for 0.47% of the portfolio, ranked #54.

LMCG Investments first reported a position in SCZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.7M in Q2 2015. 286 funds tracked by Wall St. Rank hold SCZ as of Q3 2015.

LMCG Investments held 455,086 shares of iShares MSCI EAFE Small-Cap ETF worth $21.7M as of Q3 2015.
LMCG Investments bought 10,041 iShares MSCI EAFE Small-Cap ETF shares in Q3 2015, an estimated $501K.
iShares MSCI EAFE Small-Cap ETF made up 0.47% of LMCG Investments's portfolio in Q3 2015, its #54 holding.
LMCG Investments first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's iShares MSCI EAFE Small-Cap ETF position peaked at $22.7M in Q2 2015.
286 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.