3D Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

3D Asset Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,348	Closed	-$201K	–	52
2016 Q3	$201K	Buy	+4,348	New	+$196K	0.05%	53
2016 Q2	–	Sell	-4,573	Closed	-$205K	–	52
2016 Q1	$205K	Sell	4,573 -603	-12%	-$26.1K	0.06%	49
2015 Q4	$241K	Sell	5,176 -260	-5%	-$12.6K	0.07%	41
2015 Q3	$252K	Buy	5,436 +109	+2%	+$5.5K	0.08%	42
2015 Q2	$279K	Sell	5,327 -15	-0.3%	-$828	0.08%	42
2015 Q1	$285K	Sell	5,342 -328	-6%	-$17.2K	0.09%	40
2014 Q4	$289K	Sell	5,670 -16	-0.3%	-$844	0.09%	40
2014 Q3	$311K	Sell	5,686 -2,200	-28%	-$125K	0.09%	41
2014 Q2	$462K	Sell	7,886 -331	-4%	-$19.5K	0.13%	33
2014 Q1	$473K	Sell	8,217 -241	-3%	-$13.6K	0.14%	33
2013 Q4	$484K	Sell	8,458 -349	-4%	-$19.5K	0.15%	33
2013 Q3	$479K	Sell	8,807 -246	-3%	-$12.8K	0.16%	33
2013 Q2	$438K	Buy	+9,053	New	+$465K	0.15%	30

Other funds holding EFV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RJA

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

3D Asset Management's EFV Position: Q4 2016 in Review

3D Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2016, closing a stake of 4,348 shares — an estimated $201K sold.

3D Asset Management first reported a position in EFV in Q2 2013 and held it in 13 quarters. The position peaked at $484K in Q4 2013. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

3D Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2016 after selling out during the quarter.
3D Asset Management sold 4,348 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $201K.
3D Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 13 quarters.
3D Asset Management's iShares MSCI EAFE Value ETF position peaked at $484K in Q4 2013.
225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

Based on 3D Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.