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

Astor 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
2016 Q2	–	Sell	-348,673	Closed	-$19.9M	–	33
2016 Q1	$19.9M	Sell	348,673 -11,509	-3%	-$634K	3.41%	12
2015 Q4	$21.1M	Sell	360,182 -218,386	-38%	-$13.2M	3.31%	15
2015 Q3	$33.2M	Buy	578,568 +7,437	+1%	+$459K	5.06%	8
2015 Q2	$36.3M	Buy	571,131 +24,599	+5%	+$1.64M	5.16%	6
2015 Q1	$35.1M	Buy	546,532 +285,304	+109%	+$18M	5.32%	5
2014 Q4	$15.9M	Buy	261,228 +22,582	+9%	+$1.41M	2.62%	15
2014 Q3	$15.3M	Buy	238,646 +9,027	+4%	+$602K	2.93%	14
2014 Q2	$15.7M	Buy	229,619 +43,085	+23%	+$2.95M	3.16%	13
2014 Q1	$12.5M	Buy	+186,534	New	+$12.3M	3.95%	11

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

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

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

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

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

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

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

Astor Investment Management's EFA Position: Q2 2016 in Review

Astor Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2016, closing a stake of 348,673 shares — an estimated $19.9M sold.

Astor Investment Management first reported a position in EFA in Q1 2014 and held it in 9 quarters. The position peaked at $36.3M in Q2 2015. 1,026 funds tracked by Wall St. Rank hold EFA as of Q2 2016.

Astor Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2016 after selling out during the quarter.
Astor Investment Management sold 348,673 iShares MSCI EAFE ETF shares in Q2 2016, an estimated $19.9M.
Astor Investment Management first reported a position in iShares MSCI EAFE ETF in Q1 2014 and held it in 9 quarters.
Astor Investment Management's iShares MSCI EAFE ETF position peaked at $36.3M in Q2 2015.
1,026 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2016.

Based on Astor Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.