MSI Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

MSI Financial Services’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 Q4	$400K	Buy	6,285 +1,524	+32%	+$98.4K	0.01%	790
2016 Q3	$326K	Buy	4,761 +1,721	+57%	+$116K	0.01%	849
2016 Q2	$199K	Sell	3,040 -1,030	-25%	-$68.1K	0.01%	1027
2016 Q1	$268K	Buy	4,070 +664	+19%	+$42K	0.01%	845
2015 Q4	$229K	Buy	3,406 +1,003	+42%	+$67.9K	0.01%	875
2015 Q3	$153K	Sell	2,403 -3,333	-58%	-$227K	0.01%	740
2015 Q2	$401K	Sell	5,736 -2,117	-27%	-$154K	0.03%	498
2015 Q1	$550K	Sell	7,853 -224	-3%	-$15.3K	0.04%	452
2014 Q4	$532K	Sell	8,077 -31,094	-79%	-$2.08M	0.06%	348
2014 Q3	$2.67M	Buy	39,171 +7,931	+25%	+$560K	0.32%	69
2014 Q2	$2.26M	Buy	31,240 +3,408	+12%	+$245K	0.3%	71
2014 Q1	$1.98M	Buy	27,832 +2,780	+11%	+$194K	0.28%	87
2013 Q4	$1.79M	Buy	25,052 +2,079	+9%	+$144K	0.27%	93
2013 Q3	$1.56M	Buy	22,973 +21,271	+1,250%	+$1.4M	0.27%	92
2013 Q2	$105K	Buy	+1,702	New	+$110K	0.02%	614

Other funds holding EFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

MSI Financial Services's EFG Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI EAFE Growth ETF (EFG) stake by 32% in Q4 2016, buying an estimated $98.4K and bringing the position to 6,285 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #790.

MSI Financial Services first reported a position in EFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2014. 212 funds tracked by Wall St. Rank hold EFG as of Q4 2016.

MSI Financial Services held 6,285 shares of iShares MSCI EAFE Growth ETF worth $400K as of Q4 2016.
MSI Financial Services bought 1,524 iShares MSCI EAFE Growth ETF shares in Q4 2016, an estimated $98.4K.
iShares MSCI EAFE Growth ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #790 holding.
MSI Financial Services first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI EAFE Growth ETF position peaked at $2.67M in Q3 2014.
212 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.