Pinnacle Summer Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Pinnacle Summer Investments’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 Q4	$3.06M	Buy	45,534 +1,994	+5%	+$135K	0.45%	31
2015 Q3	$2.78M	Buy	43,540 +1,853	+4%	+$126K	0.48%	39
2015 Q2	$2.91M	Buy	41,687 +2,370	+6%	+$172K	0.61%	28
2015 Q1	$2.75M	Buy	39,317 +1,437	+4%	+$98.2K	0.38%	47
2014 Q4	$2.52M	Buy	37,880 +8,579	+29%	+$575K	0.31%	58
2014 Q3	$2M	Buy	29,301 +4,655	+19%	+$329K	0.22%	70
2014 Q2	$1.77M	Buy	24,646 +8,357	+51%	+$601K	0.21%	75
2014 Q1	$1.17M	Buy	16,289 +7,119	+78%	+$498K	0.15%	100
2013 Q4	$655K	Buy	+9,170	New	+$636K	0.09%	139

Other funds holding EFG

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Pinnacle Summer Investments's EFG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.6% in Q4 2015, buying an estimated $135K and bringing the position to 45,534 shares worth $3.06M. The position accounts for 0.45% of the portfolio, ranked #31.

Pinnacle Summer Investments first reported a position in EFG in Q4 2013 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold EFG as of Q4 2015.

Pinnacle Summer Investments held 45,534 shares of iShares MSCI EAFE Growth ETF worth $3.06M as of Q4 2015.
Pinnacle Summer Investments bought 1,994 iShares MSCI EAFE Growth ETF shares in Q4 2015, an estimated $135K.
iShares MSCI EAFE Growth ETF made up 0.45% of Pinnacle Summer Investments's portfolio in Q4 2015, its #31 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and has held it in 9 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.