Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘16
401
8 +3 +60% 122%
402
38 +14 +58% 162%
403
77 +28 +57% 54%
C icon
404
Citigroup
C
$211B
169 +61 +56% 98%
405
25 +9 +56% 11.2%
406
28 +10 +56% 12%
407
14 +5 +56% 6.72%
408
254 +90 +55% 37.9%
409
17 +6 +55% 142%
410
46 +16 +53% 385%
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.3B
23 +8 +53% 54.3%
412
23 +8 +53% 371%
413
151 +52 +53% 113%
414
38 +13 +52% 622%
415
300 +102 +52% 72.3%
416
45 +15 +50% 155%
417
42 +14 +50% 83.3%
418
21 +7 +50% 0.44%
419
9 +3 +50% 290%
420
9 +3 +50% 64.9%
421
6 +2 +50% 22%
422
6 +2 +50% 92%
423
6 +2 +50% 95.8%
424
6 +2 +50% 9.98%
425
6 +2 +50% 113%
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17
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