Brookfield Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Brookfield Corp’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
2014 Q2	–	Sell	-133,290	Closed	-$8.96M	–	152
2014 Q1	$8.96M	Hold	133,290	–	–	0.04%	77
2013 Q4	$8.94M	Buy	133,290 +6,670	+5%	+$436K	0.05%	71
2013 Q3	$8.08M	Sell	126,620 -10,000	-7%	-$613K	0.04%	75
2013 Q2	$7.83M	Buy	+136,620	New	+$8.26M	0.04%	85

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brookfield Corp's EFA Position: Q2 2014 in Review

Brookfield Corp sold out of iShares MSCI EAFE ETF (EFA) in Q2 2014, closing a stake of 133,290 shares — an estimated $8.96M sold.

Brookfield Corp first reported a position in EFA in Q2 2013 and held it in 4 quarters. The position peaked at $8.96M in Q1 2014. 917 funds tracked by Wall St. Rank hold EFA as of Q2 2014.

Brookfield Corp reported no remaining iShares MSCI EAFE ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 133,290 iShares MSCI EAFE ETF shares in Q2 2014, an estimated $8.96M.
Brookfield Corp first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares MSCI EAFE ETF position peaked at $8.96M in Q1 2014.
917 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.