Russell Frank Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Russell Frank Company’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,631	Closed	-$264K	–	3025
2014 Q4	$264K	Sell	5,631 -1,408	-20%	-$66.4K	﹤0.01%	2558
2014 Q3	$341K	Hold	7,039	–	–	﹤0.01%	2433
2014 Q2	$364K	Hold	7,039	–	–	﹤0.01%	2419
2014 Q1	$367K	Sell	7,039 -1,407	-17%	-$72.1K	﹤0.01%	2467
2013 Q4	$430K	Buy	8,446 +1,498	+22%	+$74.3K	﹤0.01%	2392
2013 Q3	$337K	Buy	6,948 +1,826	+36%	+$83.8K	﹤0.01%	2622
2013 Q2	$215K	Buy	+5,122	New	+$227K	﹤0.01%	2565

Other funds holding SCZ

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Russell Frank Company's SCZ Position: Q1 2015 in Review

Russell Frank Company sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2015, closing a stake of 5,631 shares — an estimated $264K sold.

Russell Frank Company first reported a position in SCZ in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q4 2013. 261 funds tracked by Wall St. Rank hold SCZ as of Q1 2015.

Russell Frank Company reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,631 iShares MSCI EAFE Small-Cap ETF shares in Q1 2015, an estimated $264K.
Russell Frank Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 7 quarters.
Russell Frank Company's iShares MSCI EAFE Small-Cap ETF position peaked at $430K in Q4 2013.
261 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.