Tactical Allocation Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Tactical Allocation Group’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$252K	Sell	3,854 -43,013	-92%	-$2.84M	0.4%	21
2016 Q1	$3.08M	Sell	46,867 -3,484	-7%	-$220K	4.49%	9
2015 Q4	$3.38M	Sell	50,351 -4,745	-9%	-$321K	3.96%	10
2015 Q3	$3.52M	Buy	+55,096	New	+$3.75M	3.8%	10
2014 Q4	–	Sell	-3,010	Closed	-$205K	–	22
2014 Q3	$205K	Sell	3,010 -10,892	-78%	-$770K	0.11%	20
2014 Q2	$1.01M	Sell	13,902 -1,458	-9%	-$105K	0.44%	17
2014 Q1	$1.09M	Sell	15,360 -165,183	-91%	-$11.5M	0.47%	17
2013 Q4	$12.9M	Sell	180,543 -23,073	-11%	-$1.6M	4.7%	8
2013 Q3	$13.9M	Sell	203,616 -40,389	-17%	-$2.65M	5.96%	7
2013 Q2	$15.6M	Buy	+244,005	New	+$15.8M	5.09%	9

Other funds holding EFG

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tactical Allocation Group's EFG Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 92% in Q2 2016, selling an estimated $2.84M and leaving 3,854 shares worth $252K. The position accounts for 0.4% of the portfolio, ranked #21.

Tactical Allocation Group first reported a position in EFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.6M in Q2 2013. 190 funds tracked by Wall St. Rank hold EFG as of Q2 2016.

Tactical Allocation Group held 3,854 shares of iShares MSCI EAFE Growth ETF worth $252K as of Q2 2016.
Tactical Allocation Group sold 43,013 iShares MSCI EAFE Growth ETF shares in Q2 2016, an estimated $2.84M.
iShares MSCI EAFE Growth ETF made up 0.4% of Tactical Allocation Group's portfolio in Q2 2016, its #21 holding.
Tactical Allocation Group first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 10 quarters since.
Tactical Allocation Group's iShares MSCI EAFE Growth ETF position peaked at $15.6M in Q2 2013.
190 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.