Managed Account Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Managed Account Advisors’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 Q2	$731K	Buy	14,321 +2,357	+20%	+$123K	﹤0.01%	2204
2015 Q1	$592K	Sell	11,964 -7,855	-40%	-$380K	﹤0.01%	2235
2014 Q4	$926K	Buy	19,819 +1,521	+8%	+$71.8K	﹤0.01%	2085
2014 Q3	$887K	Sell	18,298 -211,184	-92%	-$10.8M	﹤0.01%	2075
2014 Q2	$12.1M	Buy	229,482 +21,500	+10%	+$1.12M	0.01%	922
2014 Q1	$10.9M	Buy	207,982 +57,271	+38%	+$2.94M	0.01%	928
2013 Q4	$7.68M	Buy	150,711 +67,094	+80%	+$3.33M	0.01%	1085
2013 Q3	$4.06M	Buy	83,617 +41,549	+99%	+$1.91M	0.01%	1335
2013 Q2	$1.76M	Buy	+42,068	New	+$1.86M	﹤0.01%	1669

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 Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Managed Account Advisors increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 20% in Q2 2015, buying an estimated $123K and bringing the position to 14,321 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Managed Account Advisors first reported a position in SCZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q2 2014. 292 funds tracked by Wall St. Rank hold SCZ as of Q2 2015.

Managed Account Advisors held 14,321 shares of iShares MSCI EAFE Small-Cap ETF worth $731K as of Q2 2015.
Managed Account Advisors bought 2,357 iShares MSCI EAFE Small-Cap ETF shares in Q2 2015, an estimated $123K.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2204 holding.
Managed Account Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $12.1M in Q2 2014.
292 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2015.

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