Rand Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Rand Wealth’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
2017 Q1	–	Sell	-5,750	Closed	-$366K	–	213
2016 Q4	$366K	Hold	5,750	–	–	0.05%	186
2016 Q3	$393K	Hold	5,750	–	–	0.05%	181
2016 Q2	$376K	Hold	5,750	–	–	0.05%	182
2016 Q1	$378K	Hold	5,750	–	–	0.05%	182
2015 Q4	$386K	Hold	5,750	–	–	0.05%	178
2015 Q3	$367K	Hold	5,750	–	–	0.05%	182
2015 Q2	$402K	Hold	5,750	–	–	0.05%	178
2015 Q1	$403K	Hold	5,750	–	–	0.05%	176
2014 Q4	$388K	Hold	5,750	–	–	0.05%	179
2014 Q3	$392K	Hold	5,750	–	–	0.06%	163
2014 Q2	$417K	Hold	5,750	–	–	0.06%	152
2014 Q1	$408K	Buy	5,750 +1,400	+32%	+$97.9K	0.07%	152
2013 Q4	$311K	Hold	4,350	–	–	0.06%	165
2013 Q3	$296K	Buy	+4,350	New	+$286K	0.06%	166

Other funds holding EFG

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

RIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

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

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

Rand Wealth's EFG Position: Q1 2017 in Review

Rand Wealth sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2017, closing a stake of 5,750 shares — an estimated $366K sold.

Rand Wealth first reported a position in EFG in Q3 2013 and held it in 14 quarters. The position peaked at $417K in Q2 2014. 211 funds tracked by Wall St. Rank hold EFG as of Q1 2017.

Rand Wealth reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2017 after selling out during the quarter.
Rand Wealth sold 5,750 iShares MSCI EAFE Growth ETF shares in Q1 2017, an estimated $366K.
Rand Wealth first reported a position in iShares MSCI EAFE Growth ETF in Q3 2013 and held it in 14 quarters.
Rand Wealth's iShares MSCI EAFE Growth ETF position peaked at $417K in Q2 2014.
211 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2017.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.