Alerus Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Alerus Investment Advisors’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 Q1	$873K	Sell	15,278 -639	-4%	-$35.2K	0.15%	95
2015 Q4	$935K	Buy	15,917 +15,850	+23,657%	+$955K	0.16%	95
2015 Q3	$4K	Sell	67 -18,080	-100%	-$1.12M	﹤0.01%	165
2015 Q2	$1.15M	Buy	18,147 +147	+0.8%	+$9.79K	0.19%	83
2015 Q1	$1.16M	Buy	18,000 +235	+1%	+$14.8K	0.19%	83
2014 Q4	$1.08M	Buy	17,765 +441	+3%	+$27.5K	0.18%	81
2014 Q3	$1.09M	Sell	17,324 -33,410	-66%	-$2.23M	0.19%	79
2014 Q2	$3.47M	Sell	50,734 -385	-0.8%	-$26.4K	0.6%	58
2014 Q1	$3.46M	Sell	51,119 -46,416	-48%	-$3.07M	0.75%	56
2013 Q4	$6.43M	Buy	97,535 +14,033	+17%	+$917K	1.42%	13
2013 Q3	$5.33M	Sell	83,502 -176,210	-68%	-$10.8M	1.06%	37
2013 Q2	$14.7M	Buy	+259,712	New	+$15.7M	2.27%	7

Other funds holding EFA

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Alerus Investment Advisors's EFA Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 4% in Q1 2016, selling an estimated $35.2K and leaving 15,278 shares worth $873K. The position accounts for 0.15% of the portfolio, ranked #95.

Alerus Investment Advisors first reported a position in EFA in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.7M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Alerus Investment Advisors held 15,278 shares of iShares MSCI EAFE ETF worth $873K as of Q1 2016.
Alerus Investment Advisors sold 639 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $35.2K.
iShares MSCI EAFE ETF made up 0.15% of Alerus Investment Advisors's portfolio in Q1 2016, its #95 holding.
Alerus Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares MSCI EAFE ETF position peaked at $14.7M in Q2 2013.
1,038 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.