Cleary Gull Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Cleary Gull Holdings’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
2016 Q1	$17.9M	Buy	312,862 +312,310	+56,578%	+$17.2M	12.11%	4
2015 Q4	$32K	Sell	552 -1,752	-76%	-$106K	0.02%	44
2015 Q3	$132K	Buy	2,304 +12	+0.5%	+$741	0.1%	24
2015 Q2	$146K	Buy	+2,292	New	+$153K	0.11%	25

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cleary Gull Holdings's EFA Position: Q1 2016 in Review

Cleary Gull Holdings increased its iShares MSCI EAFE ETF (EFA) stake by 56,578% in Q1 2016, buying an estimated $17.2M and bringing the position to 312,862 shares worth $17.9M. The position accounts for 12.11% of the portfolio, ranked #4.

Cleary Gull Holdings first reported a position in EFA in Q2 2015 and has held it in 4 quarters since. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

Cleary Gull Holdings held 312,862 shares of iShares MSCI EAFE ETF worth $17.9M as of Q1 2016.
Cleary Gull Holdings bought 312,310 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $17.2M.
iShares MSCI EAFE ETF made up 12.11% of Cleary Gull Holdings's portfolio in Q1 2016, its #4 holding.
Cleary Gull Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 4 quarters since.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.