abrdn Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-772,888	Closed	-$47M	–	270
2014 Q4	$47M	Sell	772,888 -616,498	-44%	-$38.5M	0.19%	100
2014 Q3	$89.1M	Buy	1,389,386 +694,568	+100%	+$46.3M	0.34%	88
2014 Q2	$47.5M	Sell	694,818 -83,476	-11%	-$5.72M	0.21%	112
2014 Q1	$52.3M	Buy	778,294 +90,000	+13%	+$5.95M	0.25%	104
2013 Q4	$46.2M	Sell	688,294 -228,700	-25%	-$14.9M	0.24%	101
2013 Q3	$58.5M	Buy	916,994 +404,264	+79%	+$24.8M	0.34%	84
2013 Q2	$29.4M	Buy	+512,730	New	+$31M	0.19%	121

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

abrdn Investment Management's EFA Position: Q1 2015 in Review

abrdn Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 772,888 shares — an estimated $47M sold.

abrdn Investment Management first reported a position in EFA in Q2 2013 and held it in 7 quarters. The position peaked at $89.1M in Q3 2014. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

abrdn Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 772,888 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $47M.
abrdn Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's iShares MSCI EAFE ETF position peaked at $89.1M in Q3 2014.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.