Axa’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Axa’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,309	Closed	-$582K	–	1419
2015 Q1	$582K	Sell	8,309 -165,700	-95%	-$11.3M	﹤0.01%	1065
2014 Q4	$11.5M	Hold	174,009	–	–	0.05%	358
2014 Q3	$11.8M	Hold	174,009	–	–	0.05%	345
2014 Q2	$12.6M	Hold	174,009	–	–	0.05%	357
2014 Q1	$12.3M	Sell	174,009 -3,000	-2%	-$210K	0.05%	335
2013 Q4	$12.7M	Sell	177,009 -23,000	-11%	-$1.59M	0.06%	333
2013 Q3	$13.6M	Hold	200,009	–	–	0.07%	301
2013 Q2	$12.4M	Buy	+200,009	New	+$12.9M	0.07%	296

Other funds holding EFG

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa's EFG Position: Q2 2015 in Review

Axa sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2015, closing a stake of 8,309 shares — an estimated $582K sold.

Axa first reported a position in EFG in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q3 2013. 169 funds tracked by Wall St. Rank hold EFG as of Q2 2015.

Axa reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2015 after selling out during the quarter.
Axa sold 8,309 iShares MSCI EAFE Growth ETF shares in Q2 2015, an estimated $582K.
Axa first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 8 quarters.
Axa's iShares MSCI EAFE Growth ETF position peaked at $13.6M in Q3 2013.
169 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.