Axis Capital Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Axis Capital Holdings’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 Q3	–	Sell	-344,001	Closed	-$19.2M	–	3
2016 Q2	$19.2M	Hold	344,001	–	–	8.02%	4
2016 Q1	$19.7M	Hold	344,001	–	–	8.3%	4
2015 Q4	$20.2M	Hold	344,001	–	–	9.49%	3
2015 Q3	$19.7M	Buy	344,001 +39,286	+13%	+$2.43M	10.79%	2
2015 Q2	$19.3M	Hold	304,715	–	–	10.42%	2
2015 Q1	$19.6M	Buy	304,715 +2,541	+0.8%	+$160K	10.54%	2
2014 Q4	$18.4M	Hold	302,174	–	–	10.07%	2
2014 Q3	$19.4M	Buy	302,174 +6,113	+2%	+$408K	10.6%	2
2014 Q2	$20.2M	Hold	296,061	–	–	8.6%	4
2014 Q1	$19.9M	Buy	296,061 +2,081	+0.7%	+$138K	12.92%	4
2013 Q4	$19.7M	Hold	293,980	–	–	13.09%	4
2013 Q3	$18.8M	Buy	293,980 +4,828	+2%	+$296K	13.62%	4
2013 Q2	$16.6M	Buy	+289,152	New	+$17.5M	13.06%	4

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

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

Axis Capital Holdings's EFA Position: Q3 2016 in Review

Axis Capital Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 344,001 shares — an estimated $19.2M sold.

Axis Capital Holdings first reported a position in EFA in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Axis Capital Holdings reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
Axis Capital Holdings sold 344,001 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $19.2M.
Axis Capital Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 13 quarters.
Axis Capital Holdings's iShares MSCI EAFE ETF position peaked at $20.2M in Q2 2014.
1,015 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on Axis Capital Holdings's 13F filing for Q3 2016, filed 7 Nov 2016.