Baltimore-Washington Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-17,396	Closed	-$809K	–	85
2015 Q4	$809K	Sell	17,396 -42,567	-71%	-$2.06M	0.25%	73
2015 Q3	$2.77M	Buy	59,963 +4,441	+8%	+$224K	0.88%	52
2015 Q2	$2.9M	Buy	55,522 +9,301	+20%	+$513K	0.86%	55
2015 Q1	$2.46M	Buy	46,221 +19,086	+70%	+$1M	0.72%	63
2014 Q4	$1.39M	Buy	27,135 +24,628	+982%	+$1.3M	0.41%	72
2014 Q3	$137K	Buy	+2,507	New	+$143K	0.04%	108

Other funds holding EFV

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's EFV Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2016, closing a stake of 17,396 shares — an estimated $809K sold.

Baltimore-Washington Financial Advisors first reported a position in EFV in Q3 2014 and held it in 6 quarters. The position peaked at $2.9M in Q2 2015. 193 funds tracked by Wall St. Rank hold EFV as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 17,396 iShares MSCI EAFE Value ETF shares in Q1 2016, an estimated $809K.
Baltimore-Washington Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2014 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $2.9M in Q2 2015.
193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.