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SEI Trust Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-772
Closed -$37K – 1664
2013
Q3 		$37K Buy
772
+80
+12% +$3.67K ﹤0.01% 1507
2013
Q2 		$29K Buy
+692
New +$30.6K ﹤0.01% 1478

Other funds holding SCZ

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Trust Company's SCZ Position: Q4 2013 in Review

SEI Trust Company sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2013, closing a stake of 772 shares — an estimated $37K sold.

SEI Trust Company first reported a position in SCZ in Q2 2013 and held it in 2 quarters. The position peaked at $37K in Q3 2013. 202 funds tracked by Wall St. Rank hold SCZ as of Q4 2013.

  • SEI Trust Company reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 772 iShares MSCI EAFE Small-Cap ETF shares in Q4 2013, an estimated $37K.
  • SEI Trust Company first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's iShares MSCI EAFE Small-Cap ETF position peaked at $37K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.