Valentine Capital Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$6K	Buy	+100	New	+$6.77K	0.01%	149

Other funds holding EFG

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

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

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

RIG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Valentine Capital Asset Management's EFG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares MSCI EAFE Growth ETF (EFG) in Q4 2015: 100 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #149 among its holdings.

180 funds tracked by Wall St. Rank hold EFG as of Q4 2015.

Valentine Capital Asset Management held 100 shares of iShares MSCI EAFE Growth ETF worth $6K as of Q4 2015.
iShares MSCI EAFE Growth ETF was a new Valentine Capital Asset Management position in Q4 2015.
iShares MSCI EAFE Growth ETF made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #149 holding.
180 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.