Clear Harbor Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Clear Harbor 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 Q3	–	Sell	-850	Closed	-$50K	–	221
2014 Q2	$50K	Buy	+850	New	+$50.2K	0.01%	219
2013 Q4	–	Sell	-850	Closed	-$46K	–	196
2013 Q3	$46K	Hold	850	–	–	0.01%	186
2013 Q2	$41K	Buy	+850	New	+$43.7K	0.01%	179

Other funds holding EFV

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

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's EFV Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2014, closing a stake of 850 shares — an estimated $50K sold.

Clear Harbor Asset Management first reported a position in EFV in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q2 2014. 165 funds tracked by Wall St. Rank hold EFV as of Q3 2014.

Clear Harbor Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 850 iShares MSCI EAFE Value ETF shares in Q3 2014, an estimated $50K.
Clear Harbor Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 3 quarters.
Clear Harbor Asset Management's iShares MSCI EAFE Value ETF position peaked at $50K in Q2 2014.
165 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.