1919 Investment Counsel’s iShares MSCI EAFE ETF EFA Stock Holding History

1919 Investment Counsel’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.4M	Sell	115,375 -634	-0.5%	-$42.3K	0.15%	136
2014 Q2	$7.93M	Sell	116,009 -531	-0.5%	-$36.4K	0.16%	127
2014 Q1	$7.83M	Sell	116,540 -16,758	-13%	-$1.11M	0.16%	124
2013 Q4	$8.94M	Buy	133,298 +23,842	+22%	+$1.56M	0.19%	110
2013 Q3	$6.98M	Buy	109,456 +940	+0.9%	+$57.6K	0.16%	128
2013 Q2	$6.22M	Buy	+108,516	New	+$6.56M	0.15%	133

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

1919 Investment Counsel's EFA Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares MSCI EAFE ETF (EFA) stake by 0.55% in Q3 2014, selling an estimated $42.3K and leaving 115,375 shares worth $7.4M. The position accounts for 0.15% of the portfolio, ranked #136.

1919 Investment Counsel first reported a position in EFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.94M in Q4 2013. 908 funds tracked by Wall St. Rank hold EFA as of Q3 2014.

1919 Investment Counsel held 115,375 shares of iShares MSCI EAFE ETF worth $7.4M as of Q3 2014.
1919 Investment Counsel sold 634 iShares MSCI EAFE ETF shares in Q3 2014, an estimated $42.3K.
iShares MSCI EAFE ETF made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #136 holding.
1919 Investment Counsel first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares MSCI EAFE ETF position peaked at $8.94M in Q4 2013.
908 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.