Yorktown Management & Research Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Yorktown Management & Research Company’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
2016 Q3	–	Sell	-3,500	Closed	-$229K	–	300
2016 Q2	$229K	Hold	3,500	–	–	0.05%	248
2016 Q1	$230K	Hold	3,500	–	–	0.04%	298
2015 Q4	$235K	Hold	3,500	–	–	0.04%	329
2015 Q3	$223K	Hold	3,500	–	–	0.04%	381
2015 Q2	$245K	Hold	3,500	–	–	0.04%	368
2015 Q1	$245K	Hold	3,500	–	–	0.04%	342
2014 Q4	$230K	Hold	3,500	–	–	0.05%	336
2014 Q3	$238K	Buy	+3,500	New	+$247K	0.05%	324

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yorktown Management & Research Company's EFG Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2016, closing a stake of 3,500 shares — an estimated $229K sold.

Yorktown Management & Research Company first reported a position in EFG in Q3 2014 and held it in 8 quarters. The position peaked at $245K in Q2 2015. 188 funds tracked by Wall St. Rank hold EFG as of Q3 2016.

Yorktown Management & Research Company reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 3,500 iShares MSCI EAFE Growth ETF shares in Q3 2016, an estimated $229K.
Yorktown Management & Research Company first reported a position in iShares MSCI EAFE Growth ETF in Q3 2014 and held it in 8 quarters.
Yorktown Management & Research Company's iShares MSCI EAFE Growth ETF position peaked at $245K in Q2 2015.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.