Boyd Watterson Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Boyd Watterson Asset Management’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
2014 Q4	–	Sell	-13,935	Closed	-$762K	–	175
2014 Q3	$762K	Hold	13,935	–	–	0.33%	82
2014 Q2	$816K	Hold	13,935	–	–	0.35%	75
2014 Q1	$802K	Buy	13,935 +2,390	+21%	+$135K	0.37%	72
2013 Q4	$660K	Buy	11,545 +2,055	+22%	+$115K	0.31%	84
2013 Q3	$516K	Buy	+9,490	New	+$493K	0.25%	95

Other funds holding EFV

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Boyd Watterson Asset Management's EFV Position: Q4 2014 in Review

Boyd Watterson Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2014, closing a stake of 13,935 shares — an estimated $762K sold.

Boyd Watterson Asset Management first reported a position in EFV in Q3 2013 and held it in 5 quarters. The position peaked at $816K in Q2 2014. 177 funds tracked by Wall St. Rank hold EFV as of Q4 2014.

Boyd Watterson Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2014 after selling out during the quarter.
Boyd Watterson Asset Management sold 13,935 iShares MSCI EAFE Value ETF shares in Q4 2014, an estimated $762K.
Boyd Watterson Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 5 quarters.
Boyd Watterson Asset Management's iShares MSCI EAFE Value ETF position peaked at $816K in Q2 2014.
177 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.