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Brookfield Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-12,734
Closed -$733K – 154
2014
Q1 		$733K Buy
12,734
+8,035
+171% +$454K ﹤0.01% 156
2013
Q4 		$269K Hold
4,699
– – ﹤0.01% 162
2013
Q3 		$256K Sell
4,699
-1
-0% -$52 ﹤0.01% 165
2013
Q2 		$227K Buy
+4,700
New +$241K ﹤0.01% 185

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's EFV Position: Q2 2014 in Review

Brookfield Corp sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2014, closing a stake of 12,734 shares — an estimated $733K sold.

Brookfield Corp first reported a position in EFV in Q2 2013 and held it in 4 quarters. The position peaked at $733K in Q1 2014. 166 funds tracked by Wall St. Rank hold EFV as of Q2 2014.

  • Brookfield Corp reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2014 after selling out during the quarter.
  • Brookfield Corp sold 12,734 iShares MSCI EAFE Value ETF shares in Q2 2014, an estimated $733K.
  • Brookfield Corp first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 4 quarters.
  • Brookfield Corp's iShares MSCI EAFE Value ETF position peaked at $733K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2014.

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