Annex Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Annex Advisory Services’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
2017 Q4	–	Sell	-7,253	Closed	-$497K	–	124
2017 Q3	$497K	Buy	+7,253	New	+$485K	0.1%	76
2016 Q3	–	Sell	-3,715	Closed	-$207K	–	112
2016 Q2	$207K	Sell	3,715 -312	-8%	-$18K	0.06%	101
2016 Q1	$230K	Sell	4,027 -375	-9%	-$20.7K	0.07%	96
2015 Q4	$258K	Buy	4,402 +111	+3%	+$6.69K	0.08%	97
2015 Q3	$246K	Buy	4,291 +476	+12%	+$29.4K	0.08%	98
2015 Q2	$242K	Hold	3,815	–	–	0.08%	100
2015 Q1	$245K	Sell	3,815 -321	-8%	-$20.2K	0.08%	101
2014 Q4	$252K	Buy	4,136 +5	+0.1%	+$312	0.08%	76
2014 Q3	$265K	Buy	4,131 +200	+5%	+$13.3K	0.09%	65
2014 Q2	$269K	Hold	3,931	–	–	0.09%	60
2014 Q1	$264K	Sell	3,931 -452	-10%	-$29.9K	0.1%	61
2013 Q4	$294K	Sell	4,383 -431	-9%	-$28.2K	0.11%	64
2013 Q3	$307K	Buy	4,814 +1,100	+30%	+$67.4K	0.14%	72
2013 Q2	$213K	Buy	+3,714	New	+$225K	0.12%	86

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Annex Advisory Services's EFA Position: Q4 2017 in Review

Annex Advisory Services sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 7,253 shares — an estimated $497K sold.

Annex Advisory Services first reported a position in EFA in Q2 2013 and held it in 14 quarters. The position peaked at $497K in Q3 2017. 1,292 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Annex Advisory Services reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Annex Advisory Services sold 7,253 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $497K.
Annex Advisory Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 14 quarters.
Annex Advisory Services's iShares MSCI EAFE ETF position peaked at $497K in Q3 2017.
1,292 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.