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Bainco International Investors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bainco International Investors’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-134,645
Closed -$6.21M – 86
2016
Q3 		$6.21M Sell
134,645
-2,305
-2% -$104K 1.13% 33
2016
Q2 		$5.88M Buy
+136,950
New +$6.17M 1.27% 33

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bainco International Investors's EFV Position: Q4 2016 in Review

Bainco International Investors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2016, closing a stake of 134,645 shares — an estimated $6.21M sold.

Bainco International Investors first reported a position in EFV in Q2 2016 and held it in 2 quarters. The position peaked at $6.21M in Q3 2016. 225 funds tracked by Wall St. Rank hold EFV as of Q4 2016.

  • Bainco International Investors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2016 after selling out during the quarter.
  • Bainco International Investors sold 134,645 iShares MSCI EAFE Value ETF shares in Q4 2016, an estimated $6.21M.
  • Bainco International Investors first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and held it in 2 quarters.
  • Bainco International Investors's iShares MSCI EAFE Value ETF position peaked at $6.21M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2016.

Based on Bainco International Investors's 13F filing for Q4 2016, filed 13 Feb 2017.