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

MCF 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
2016 Q3	–	Sell	-1,200	Closed	-$79K	–	470
2016 Q2	$79K	Buy	+1,200	New	+$79.4K	0.02%	179
2014 Q4	–	Sell	-164	Closed	-$11K	–	416
2014 Q3	$11K	Sell	164 -536	-77%	-$37.9K	﹤0.01%	307
2014 Q2	$51K	Buy	+700	New	+$50.4K	0.02%	178

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCF Advisors's EFG Position: Q3 2016 in Review

MCF Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2016, closing a stake of 1,200 shares — an estimated $79K sold.

MCF Advisors first reported a position in EFG in Q2 2014 and held it in 3 quarters. The position peaked at $79K in Q2 2016. 187 funds tracked by Wall St. Rank hold EFG as of Q3 2016.

MCF Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 1,200 iShares MSCI EAFE Growth ETF shares in Q3 2016, an estimated $79K.
MCF Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2014 and held it in 3 quarters.
MCF Advisors's iShares MSCI EAFE Growth ETF position peaked at $79K in Q2 2016.
187 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.