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WealthTrust Fairport’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-198
Closed -$13K – 208
2014
Q4 		$13K Buy
+198
New +$13.3K ﹤0.01% 314

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

WealthTrust Fairport's EFG Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2015, closing a stake of 198 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in EFG in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 159 funds tracked by Wall St. Rank hold EFG as of Q1 2015.

  • WealthTrust Fairport reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 198 iShares MSCI EAFE Growth ETF shares in Q1 2015, an estimated $13K.
  • WealthTrust Fairport first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's iShares MSCI EAFE Growth ETF position peaked at $13K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.