Tactical Allocation Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Tactical Allocation Group’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
2016 Q2	$5.44M	Sell	112,680 -17,154	-13%	-$862K	8.69%	5
2016 Q1	$6.47M	Sell	129,834 -9,279	-7%	-$436K	9.41%	3
2015 Q4	$6.95M	Sell	139,113 -14,708	-10%	-$735K	8.14%	5
2015 Q3	$7.35M	Sell	153,821 -6,810	-4%	-$340K	7.94%	5
2015 Q2	$8.2M	Sell	160,631 -22,551	-12%	-$1.18M	7.87%	6
2015 Q1	$9.06M	Sell	183,182 -62,381	-25%	-$3.02M	7.63%	6
2014 Q4	$11.5M	Sell	245,563 -39,846	-14%	-$1.88M	7.28%	8
2014 Q3	$13.8M	Sell	285,409 -27,985	-9%	-$1.43M	7.5%	8
2014 Q2	$16.6M	Buy	313,394 +73,720	+31%	+$3.85M	7.2%	7
2014 Q1	$12.5M	Buy	239,674 +12,370	+5%	+$634K	5.37%	7
2013 Q4	$11.6M	Sell	227,304 -11,206	-5%	-$556K	4.22%	10
2013 Q3	$11.6M	Buy	+238,510	New	+$11M	4.97%	9

Other funds holding SCZ

TCT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tactical Allocation Group reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 13% in Q2 2016, selling an estimated $862K and leaving 112,680 shares worth $5.44M. The position accounts for 8.69% of the portfolio, ranked #5.

Tactical Allocation Group first reported a position in SCZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2014. 316 funds tracked by Wall St. Rank hold SCZ as of Q2 2016.

Tactical Allocation Group held 112,680 shares of iShares MSCI EAFE Small-Cap ETF worth $5.44M as of Q2 2016.
Tactical Allocation Group sold 17,154 iShares MSCI EAFE Small-Cap ETF shares in Q2 2016, an estimated $862K.
iShares MSCI EAFE Small-Cap ETF made up 8.69% of Tactical Allocation Group's portfolio in Q2 2016, its #5 holding.
Tactical Allocation Group first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2013 and has held it in 12 quarters since.
Tactical Allocation Group's iShares MSCI EAFE Small-Cap ETF position peaked at $16.6M in Q2 2014.
316 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2016.

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