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Long Wharf Investors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Long Wharf Investors’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
Q2 		$2.73M Sell
51,614
-690
-1% -$36.1K 2.15% 7
2014
Q1 		$2.73M Buy
52,304
+29,845
+133% +$1.53M 2.34% 5
2013
Q4 		$1.15M Buy
22,459
+5,870
+35% +$291K 1.04% 27
2013
Q3 		$805K Sell
16,589
-70
-0.4% -$3.21K 0.77% 36
2013
Q2 		$699K Buy
+16,659
New +$737K 0.69% 41

Other funds holding SCZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Long Wharf Investors's SCZ Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 1.3% in Q2 2014, selling an estimated $36.1K and leaving 51,614 shares worth $2.73M. The position accounts for 2.15% of the portfolio, ranked #7.

Long Wharf Investors first reported a position in SCZ in Q2 2013 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold SCZ as of Q2 2014.

  • Long Wharf Investors held 51,614 shares of iShares MSCI EAFE Small-Cap ETF worth $2.73M as of Q2 2014.
  • Long Wharf Investors sold 690 iShares MSCI EAFE Small-Cap ETF shares in Q2 2014, an estimated $36.1K.
  • iShares MSCI EAFE Small-Cap ETF made up 2.15% of Long Wharf Investors's portfolio in Q2 2014, its #7 holding.
  • Long Wharf Investors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.