361 Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

361 Capital’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
2016 Q4	–	Sell	-11,277	Closed	-$667K	–	133
2016 Q3	$667K	Buy	+11,277	New	+$654K	6.1%	4
2016 Q1	–	Sell	-4,409	Closed	-$259K	–	116
2015 Q4	$259K	Buy	+4,409	New	+$266K	2.12%	10

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's EFA Position: Q4 2016 in Review

361 Capital sold out of iShares MSCI EAFE ETF (EFA) in Q4 2016, closing a stake of 11,277 shares — an estimated $667K sold.

361 Capital first reported a position in EFA in Q4 2015 and held it in 2 quarters. The position peaked at $667K in Q3 2016. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

361 Capital reported no remaining iShares MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
361 Capital sold 11,277 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $667K.
361 Capital first reported a position in iShares MSCI EAFE ETF in Q4 2015 and held it in 2 quarters.
361 Capital's iShares MSCI EAFE ETF position peaked at $667K in Q3 2016.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.