Cabot-Wellington’s iShares MSCI EAFE ETF EFA Stock Holding History

Cabot-Wellington’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
2015 Q2	–	Sell	-15,508	Closed	-$995K	–	32
2015 Q1	$995K	Buy	15,508 +2,367	+18%	+$149K	0.42%	28
2014 Q4	$799K	Buy	13,141 +4,990	+61%	+$312K	0.3%	30
2014 Q3	$523K	Hold	8,151	–	–	0.19%	30
2014 Q2	$557K	Buy	8,151 +10	+0.1%	+$685	0.2%	31
2014 Q1	$547K	Buy	8,141 +720	+10%	+$47.6K	0.2%	31
2013 Q4	$498K	Buy	7,421 +75	+1%	+$4.9K	0.18%	31
2013 Q3	$469K	Buy	7,346 +75	+1%	+$4.6K	0.18%	31
2013 Q2	$417K	Buy	+7,271	New	+$440K	0.18%	33

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Cabot-Wellington's EFA Position: Q2 2015 in Review

Cabot-Wellington sold out of iShares MSCI EAFE ETF (EFA) in Q2 2015, closing a stake of 15,508 shares — an estimated $995K sold.

Cabot-Wellington first reported a position in EFA in Q2 2013 and held it in 8 quarters. The position peaked at $995K in Q1 2015. 1,018 funds tracked by Wall St. Rank hold EFA as of Q2 2015.

Cabot-Wellington reported no remaining iShares MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
Cabot-Wellington sold 15,508 iShares MSCI EAFE ETF shares in Q2 2015, an estimated $995K.
Cabot-Wellington first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 8 quarters.
Cabot-Wellington's iShares MSCI EAFE ETF position peaked at $995K in Q1 2015.
1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.