Managed Account Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.2M	Buy	174,822 +30,054	+21%	+$2.18M	0.01%	986
2015 Q1	$10.1M	Sell	144,768 -292,970	-67%	-$20M	0.01%	1074
2014 Q4	$28.8M	Buy	437,738 +247,552	+130%	+$16.6M	0.03%	548
2014 Q3	$12.9M	Sell	190,186 -11,540	-6%	-$816K	0.01%	889
2014 Q2	$14.6M	Sell	201,726 -129,963	-39%	-$9.35M	0.02%	829
2014 Q1	$23.5M	Buy	331,689 +5,699	+2%	+$398K	0.03%	599
2013 Q4	$23.3M	Sell	325,990 -25,464	-7%	-$1.77M	0.03%	594
2013 Q3	$23.9M	Buy	351,454 +11,450	+3%	+$752K	0.04%	534
2013 Q2	$21M	Buy	+340,004	New	+$22M	0.03%	548

Other funds holding EFG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Managed Account Advisors's EFG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI EAFE Growth ETF (EFG) stake by 21% in Q2 2015, buying an estimated $2.18M and bringing the position to 174,822 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #986.

Managed Account Advisors first reported a position in EFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.8M in Q4 2014. 169 funds tracked by Wall St. Rank hold EFG as of Q2 2015.

Managed Account Advisors held 174,822 shares of iShares MSCI EAFE Growth ETF worth $12.2M as of Q2 2015.
Managed Account Advisors bought 30,054 iShares MSCI EAFE Growth ETF shares in Q2 2015, an estimated $2.18M.
iShares MSCI EAFE Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #986 holding.
Managed Account Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares MSCI EAFE Growth ETF position peaked at $28.8M in Q4 2014.
169 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.