Argent Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Argent Trust Company’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 Q2	–	Sell	-9,951	Closed	-$638K	–	142
2015 Q1	$638K	Buy	9,951 +55	+0.6%	+$3.46K	0.26%	100
2014 Q4	$602K	Sell	9,896 -2,911	-23%	-$182K	0.24%	98
2014 Q3	$821K	Sell	12,807 -11,086	-46%	-$740K	0.32%	86
2014 Q2	$1.63M	Buy	+23,893	New	+$1.64M	0.58%	56

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

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

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

MAA

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

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

Argent Trust Company's EFA Position: Q2 2015 in Review

Argent Trust Company sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 9,951 shares — an estimated $638K sold.

Argent Trust Company first reported a position in EFA in Q2 2014 and held it in 4 quarters. The position peaked at $1.63M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Argent Trust Company reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 9,951 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $638K.
Argent Trust Company first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's iShares MSCI EAFE ETF position peaked at $1.63M in Q2 2014.
1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.