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Opus Capital Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-5,225
Closed -$365K – 252
2015
Q2 		$365K Buy
5,225
+200
+4% +$14.5K 0.06% 184
2015
Q1 		$352K Sell
5,025
-50
-1% -$3.42K 0.06% 191
2014
Q4 		$334K Sell
5,075
-805
-14% -$53.9K 0.05% 195
2014
Q3 		$400K Hold
5,880
– – 0.06% 184
2014
Q2 		$426K Sell
5,880
-25
-0.4% -$1.8K 0.03% 163
2014
Q1 		$419K Buy
5,905
+725
+14% +$50.7K 0.03% 155
2013
Q4 		$370K Buy
+5,180
New +$359K 0.02% 156

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Opus Capital Group's EFG Position: Q3 2015 in Review

Opus Capital Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2015, closing a stake of 5,225 shares — an estimated $365K sold.

Opus Capital Group first reported a position in EFG in Q4 2013 and held it in 7 quarters. The position peaked at $426K in Q2 2014. 167 funds tracked by Wall St. Rank hold EFG as of Q3 2015.

  • Opus Capital Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 5,225 iShares MSCI EAFE Growth ETF shares in Q3 2015, an estimated $365K.
  • Opus Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and held it in 7 quarters.
  • Opus Capital Group's iShares MSCI EAFE Growth ETF position peaked at $426K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.