South Georgia Capital’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

South Georgia Capital’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 Q3	$10K	Hold	211	–	–	0.02%	137
2015 Q2	$11K	Hold	211	–	–	0.02%	146
2015 Q1	$10K	Sell	211 -8	-4%	-$387	0.02%	151
2014 Q4	$10K	Hold	219	–	–	0.02%	148
2014 Q3	$11K	Sell	219 -1	-0.5%	-$51	0.02%	144
2014 Q2	$12K	Hold	220	–	–	0.01%	143
2014 Q1	$11K	Sell	220 -112	-34%	-$5.74K	0.01%	142
2013 Q4	$17K	Buy	+332	New	+$16.5K	0.01%	149

Other funds holding SCZ

TCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Georgia Capital's SCZ Position: Q3 2015 in Review

South Georgia Capital held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2015 at 211 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #137.

South Georgia Capital first reported a position in SCZ in Q4 2013 and has held it in 8 quarters since. The position peaked at $17K in Q4 2013. 286 funds tracked by Wall St. Rank hold SCZ as of Q3 2015.

South Georgia Capital held 211 shares of iShares MSCI EAFE Small-Cap ETF worth $10K as of Q3 2015.
South Georgia Capital left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2015.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #137 holding.
South Georgia Capital first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares MSCI EAFE Small-Cap ETF position peaked at $17K in Q4 2013.
286 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.