Private Advisory Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Private Advisory 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
2018 Q3	–	Sell	-68,668	Closed	-$5.41M	–	123
2018 Q2	$5.41M	Sell	68,668 -3,530	-5%	-$286K	2.71%	6
2018 Q1	$5.8M	Sell	72,198 -11,909	-14%	-$972K	3.58%	2
2017 Q4	$6.79M	Buy	84,107 +15,370	+22%	+$1.22M	3.66%	5
2017 Q3	$5.32M	Buy	68,737 +16,309	+31%	+$1.24M	3.15%	7
2017 Q2	$3.88M	Buy	+52,428	New	+$3.83M	2.31%	9

Other funds holding EFG

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

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

Private Advisory Group's EFG Position: Q3 2018 in Review

Private Advisory Group sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2018, closing a stake of 68,668 shares — an estimated $5.41M sold.

Private Advisory Group first reported a position in EFG in Q2 2017 and held it in 5 quarters. The position peaked at $6.79M in Q4 2017. 297 funds tracked by Wall St. Rank hold EFG as of Q3 2018.

Private Advisory Group reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 68,668 iShares MSCI EAFE Growth ETF shares in Q3 2018, an estimated $5.41M.
Private Advisory Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2017 and held it in 5 quarters.
Private Advisory Group's iShares MSCI EAFE Growth ETF position peaked at $6.79M in Q4 2017.
297 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.