Xponance’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Xponance’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
2015 Q1	–	Sell	-44,500	Closed	-$2.08M	–	64
2014 Q4	$2.08M	Hold	44,500	–	–	0.85%	14
2014 Q3	$2.16M	Hold	44,500	–	–	0.89%	22
2014 Q2	$2.35M	Hold	44,500	–	–	1%	18
2014 Q1	$2.32M	Buy	+44,500	New	+$2.28M	0.98%	18

Other funds holding SCZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Xponance's SCZ Position: Q1 2015 in Review

Xponance sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2015, closing a stake of 44,500 shares — an estimated $2.08M sold.

Xponance first reported a position in SCZ in Q1 2014 and held it in 4 quarters. The position peaked at $2.35M in Q2 2014. 262 funds tracked by Wall St. Rank hold SCZ as of Q1 2015.

Xponance reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
Xponance sold 44,500 iShares MSCI EAFE Small-Cap ETF shares in Q1 2015, an estimated $2.08M.
Xponance first reported a position in iShares MSCI EAFE Small-Cap ETF in Q1 2014 and held it in 4 quarters.
Xponance's iShares MSCI EAFE Small-Cap ETF position peaked at $2.35M in Q2 2014.
262 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.