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TD Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

TD Capital 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
2016
Q3 		– Sell
-483
Closed -$23K – 181
2016
Q2 		$23K Buy
+483
New +$24.3K 0.01% 83
2015
Q4 		– Sell
-383
Closed -$18K – 148
2015
Q3 		$18K Sell
383
-15,871
-98% -$792K 0.01% 99
2015
Q2 		$829K Buy
16,254
+266
+2% +$13.9K 0.21% 34
2015
Q1 		$791K Buy
15,988
+46
+0.3% +$2.22K 0.19% 36
2014
Q4 		$745K Buy
15,942
+15,310
+2,422% +$722K 0.17% 39
2014
Q3 		$31K Sell
632
-159
-20% -$8.13K 0.01% 102
2014
Q2 		$42K Buy
791
+206
+35% +$10.8K 0.01% 90
2014
Q1 		$31K Buy
585
+369
+171% +$18.9K 0.01% 95
2013
Q4 		$11K Sell
216
-126
-37% -$6.25K ﹤0.01% 130
2013
Q3 		$17K Buy
342
+39
+13% +$1.79K ﹤0.01% 143
2013
Q2 		$13K Buy
+303
New +$13.4K ﹤0.01% 161

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Capital Management's SCZ Position: Q3 2016 in Review

TD Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q3 2016, closing a stake of 483 shares — an estimated $23K sold.

TD Capital Management first reported a position in SCZ in Q2 2013 and held it in 11 quarters. The position peaked at $829K in Q2 2015. 315 funds tracked by Wall St. Rank hold SCZ as of Q3 2016.

  • TD Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 483 iShares MSCI EAFE Small-Cap ETF shares in Q3 2016, an estimated $23K.
  • TD Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2013 and held it in 11 quarters.
  • TD Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $829K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.