S&CO Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

S&CO Inc’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,309	Closed	-$235K	–	199
2018 Q1	$235K	Buy	+4,309	New	+$242K	0.03%	193

Other funds holding EFV

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

S&CO Inc's EFV Position: Q2 2018 in Review

S&CO Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2018, closing a stake of 4,309 shares — an estimated $235K sold.

S&CO Inc first reported a position in EFV in Q1 2018 and held it in 1 quarter. The position peaked at $235K in Q1 2018. 313 funds tracked by Wall St. Rank hold EFV as of Q2 2018.

S&CO Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2018 after selling out during the quarter.
S&CO Inc sold 4,309 iShares MSCI EAFE Value ETF shares in Q2 2018, an estimated $235K.
S&CO Inc first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and held it in 1 quarter.
S&CO Inc's iShares MSCI EAFE Value ETF position peaked at $235K in Q1 2018.
313 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2018.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.