SAM
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Stringer Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Stringer Asset Management’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
Q4 		– Sell
-70,502
Closed -$3.37M – 37
2015
Q3 		$3.37M Buy
+70,502
New +$3.52M 4.09% 11

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stringer Asset Management's SCZ Position: Q4 2015 in Review

Stringer Asset Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2015, closing a stake of 70,502 shares — an estimated $3.37M sold.

Stringer Asset Management first reported a position in SCZ in Q3 2015 and held it in 1 quarter. The position peaked at $3.37M in Q3 2015. 309 funds tracked by Wall St. Rank hold SCZ as of Q4 2015.

  • Stringer Asset Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Stringer Asset Management sold 70,502 iShares MSCI EAFE Small-Cap ETF shares in Q4 2015, an estimated $3.37M.
  • Stringer Asset Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2015 and held it in 1 quarter.
  • Stringer Asset Management's iShares MSCI EAFE Small-Cap ETF position peaked at $3.37M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2015.

Based on Stringer Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.